St. James Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$277K	Buy	7,094 +197	+3%	+$7.68K	0.51%	50
2022 Q3	$252K	Buy	6,897 +4,504	+188%	+$165K	0.55%	50
2022 Q2	$100K	Buy	+2,393	New	+$100K	0.2%	56
2022 Q1	–	Sell	-5,771	Closed	-$285K	–	99
2021 Q4	$285K	Buy	+5,771	New	+$285K	0.21%	52