Spot Trading’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,870	Closed	-$66K	–	3563
2016 Q2	$66K	Buy	+1,870	New	+$63.9K	﹤0.01%	2677
2016 Q1	–	Sell	-4,359	Closed	-$143K	–	4025
2015 Q4	$143K	Sell	4,359 -13,579	-76%	-$467K	﹤0.01%	2652
2015 Q3	$594K	Buy	17,938 +14,608	+439%	+$531K	0.01%	1927
2015 Q2	$136K	Buy	3,330 +3,310	+16,550%	+$142K	﹤0.01%	2932
2015 Q1	$1K	Sell	20 -26,169	-100%	-$1.06M	﹤0.01%	3803
2014 Q4	$1.05M	Buy	+26,189	New	+$1.08M	0.01%	1849
2014 Q1	–	Sell	-26,360	Closed	-$1.08M	–	4537
2013 Q4	$1.08M	Buy	26,360 +11,778	+81%	+$486K	0.01%	1928
2013 Q3	$585K	Sell	14,582 -84,197	-85%	-$3.33M	﹤0.01%	2330
2013 Q2	$3.83M	Buy	+98,779	New	+$4.14M	0.02%	882