1900 Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-114,378	Closed	-$7.7M	–	237
2024 Q1	$7.7M	Buy	114,378 +628	+0.6%	+$40.7K	0.7%	29
2023 Q4	$7.33M	Hold	113,750	–	–	0.67%	31
2023 Q3	$6.59M	Hold	113,750	–	–	0.66%	39
2023 Q2	$7.02M	Buy	113,750 +3,156	+3%	+$196K	0.72%	36
2023 Q1	$6.13M	Hold	110,594	–	–	0.66%	42
2022 Q4	$6.13M	Buy	110,594 +457	+0.4%	+$24.1K	0.66%	43
2022 Q3	$5.08M	Buy	110,137 +9,941	+10%	+$519K	0.59%	42
2022 Q2	$5.29M	Hold	100,196	–	–	0.58%	42
2022 Q1	$6.24M	Buy	100,196 +5,111	+5%	+$328K	0.59%	40
2021 Q4	$6.49M	Buy	95,085 +235	+0.2%	+$15.9K	0.59%	42
2021 Q3	$6.22M	Hold	94,850	–	–	0.6%	41
2021 Q2	$6.38M	Buy	94,850 +3,645	+4%	+$246K	0.61%	39
2021 Q1	$5.75K	Hold	91,205	–	–	0.43%	38
2020 Q4	$5.49M	Buy	+91,205	New	+$5.13M	0.64%	37