Stifel Trust’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
2014
Q3
$1.15M Buy
27,553
+132
+0.5% +$5.51K 0.22% 116
2014
Q2
$1.18M Sell
27,421
-725
-3% -$31.3K 0.22% 115
2014
Q1
$1.14M Sell
28,146
-2,341
-8% -$95.1K 0.22% 114
2013
Q4
$1.26M Sell
30,487
-1,857
-6% -$76.4K 0.24% 107
2013
Q3
$1.3M Buy
32,344
+486
+2% +$19.5K 0.26% 104
2013
Q2
$1.24M Buy
+31,858
New +$1.24M 0.26% 103