TAP Consulting’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
2022 Q3	–	Sell	-5,625	Closed	-$234K	–	132
2022 Q2	$234K	Sell	5,625 -3,264	-37%	-$141K	0.06%	110
2022 Q1	$410K	Sell	8,889 -171	-2%	-$8.23K	0.11%	103
2021 Q4	$448K	Sell	9,060 -1,107	-11%	-$55.8K	0.1%	106
2021 Q3	$508K	Sell	10,167 -404	-4%	-$20.9K	0.14%	99
2021 Q2	$574K	Sell	10,571 -676	-6%	-$36K	0.16%	95
2021 Q1	$585K	Sell	11,247 -13,481	-55%	-$718K	0.18%	90
2020 Q4	$1.24M	Sell	24,728 -6,945	-22%	-$326K	0.45%	58
2020 Q3	$1.37M	Sell	31,673 -3,745	-11%	-$163K	0.54%	52
2020 Q2	$1.4M	Sell	35,418 -11,021	-24%	-$408K	0.69%	46
2020 Q1	$1.56M	Sell	46,439 -1,828	-4%	-$74.5K	1.05%	37
2019 Q4	$2.15M	Sell	48,267 -4,423	-8%	-$187K	1.2%	33
2019 Q3	$2.12M	Buy	+52,690	New	+$2.18M	1.25%	32
2019 Q1	$2.54M	Buy	+59,837	New	+$2.46M	1.92%	16