Wilmington Trust National Association’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
Q2
$64.3M Sell
1,490,624
-49,665
-3% -$2.14M 2.22% 7
2014
Q1
$62.5M Sell
1,540,289
-260,107
-14% -$10.6M 2.29% 6
2013
Q4
$74.1M Sell
1,800,396
-240,327
-12% -$9.89M 2.73% 4
2013
Q3
$81.9M Sell
2,040,723
-299,819
-13% -$12M 3.29% 3
2013
Q2
$90.8M Buy
+2,340,542
New +$90.8M 3.94% 2