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	-700	Closed	-$25K	–	3562
2016 Q2	$25K	Buy	+700	New	+$23.9K	﹤0.01%	2938
2016 Q1	–	Sell	-34,100	Closed	-$1.11M	–	4024
2015 Q4	$1.11M	Sell	34,100 -100	-0.3%	-$3.44K	0.01%	1367
2015 Q3	$1.13M	Sell	34,200 -5,700	-14%	-$207K	0.01%	1484
2015 Q2	$1.63M	Buy	39,900 +10,300	+35%	+$443K	0.01%	1273
2015 Q1	$1.21M	Buy	+29,600	New	+$1.2M	0.01%	1446
2014 Q1	–	Sell	-17,000	Closed	-$699K	–	4536
2013 Q4	$699K	Sell	17,000 -279,900	-94%	-$11.5M	﹤0.01%	2233
2013 Q3	$11.9M	Buy	296,900 +196,700	+196%	+$7.78M	0.07%	299
2013 Q2	$3.89M	Buy	+100,200	New	+$4.2M	0.02%	872