Stearns Financial Services Group’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
2020 Q3	$322K	Sell	7,449 -175	-2%	-$7.61K	0.05%	114
2020 Q2	$302K	Sell	7,624 -136	-2%	-$5.04K	0.05%	109
2020 Q1	$260K	Sell	7,760 -470	-6%	-$19.2K	0.05%	113
2019 Q4	$366K	Buy	8,230 +9	+0.1%	+$381	0.06%	100
2019 Q3	$331K	Buy	8,221 +1,891	+30%	+$78.1K	0.06%	98
2019 Q2	$269K	Buy	6,330 +5,275	+500%	+$222K	0.05%	110
2019 Q1	$45K	Sell	1,055 -186	-15%	-$7.66K	0.01%	149
2018 Q4	$47K	Buy	1,241 +367	+42%	+$14.2K	0.01%	146
2018 Q3	$36K	Buy	+874	New	+$36.8K	0.01%	149
2014 Q1	–	Sell	-83,129	Closed	-$3.42M	–	106
2013 Q4	$3.42M	Sell	83,129 -478	-0.6%	-$19.7K	1.33%	15
2013 Q3	$3.36M	Buy	83,607 +3,788	+5%	+$150K	1.46%	14
2013 Q2	$3.1M	Buy	+79,819	New	+$3.35M	1.39%	17