Advisors Capital 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
2020 Q1	–	Sell	-51,861	Closed	-$3.04M	–	332
2019 Q4	$3.04M	Sell	51,861 -919	-2%	-$51.4K	0.14%	152
2019 Q3	$2.83M	Buy	52,780 +559	+1%	+$29.9K	0.15%	146
2019 Q2	$2.87M	Buy	52,221 +7,944	+18%	+$433K	0.17%	142
2019 Q1	$2.4M	Sell	44,277 -18,704	-30%	-$978K	0.15%	152
2018 Q4	$3.06M	Buy	62,981 +561	+0.9%	+$28.9K	0.22%	114
2018 Q3	$3.51M	Sell	62,420 -2,770	-4%	-$157K	0.23%	121
2018 Q2	$3.66M	Buy	65,190 +7,405	+13%	+$436K	0.25%	105
2018 Q1	$3.36M	Buy	57,785 +4,557	+9%	+$273K	0.25%	108
2017 Q4	$3.15M	Buy	53,228 +1,384	+3%	+$80.8K	0.25%	111
2017 Q3	$3.02M	Buy	51,844 +5,223	+11%	+$296K	0.25%	113
2017 Q2	$2.57M	Buy	46,621 +18,411	+65%	+$1M	0.21%	123
2017 Q1	$1.46M	Sell	28,210 -227	-0.8%	-$11.3K	0.13%	150
2016 Q4	$1.36M	Sell	28,437 -5,871	-17%	-$276K	0.13%	146
2016 Q3	$1.67M	Buy	34,308 +2,357	+7%	+$113K	0.16%	141
2016 Q2	$1.49M	Buy	31,951 +1,352	+4%	+$65.7K	0.15%	134
2016 Q1	$1.49M	Sell	30,599 -1,906	-6%	-$89.1K	0.15%	131
2015 Q4	$1.62M	Buy	32,505 +917	+3%	+$46.9K	0.16%	118
2015 Q3	$1.55M	Buy	31,588 +2,576	+9%	+$136K	0.17%	124
2015 Q2	$1.57M	Buy	29,012 +3,297	+13%	+$186K	0.17%	126
2015 Q1	$1.39M	Buy	25,715 +11,100	+76%	+$598K	0.16%	132
2014 Q4	$766K	Buy	14,615 +691	+5%	+$37K	0.09%	139
2014 Q3	$769K	Buy	13,924 +284	+2%	+$16.4K	0.1%	143
2014 Q2	$818K	Sell	13,640 -772	-5%	-$46.5K	0.11%	137
2014 Q1	$850K	Buy	14,412 +1,587	+12%	+$92.8K	0.13%	136
2013 Q4	$754K	Buy	12,825 +9,036	+238%	+$509K	0.13%	141
2013 Q3	$206K	Buy	+3,789	New	+$198K	0.04%	141