Allen Investment 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
2022 Q3	–	Sell	-6,132	Closed	-$324K	–	225
2022 Q2	$324K	Hold	6,132	–	–	0.01%	192
2022 Q1	$382K	Hold	6,132	–	–	0.01%	195
2021 Q4	$418K	Sell	6,132 -151	-2%	-$10.2K	0.01%	192
2021 Q3	$412K	Hold	6,283	–	–	0.01%	155
2021 Q2	$423K	Hold	6,283	–	–	0.01%	145
2021 Q1	$396K	Hold	6,283	–	–	0.01%	151
2020 Q4	$378K	Buy	+6,283	New	+$354K	0.01%	150
2020 Q1	–	Sell	-107,720	Closed	-$6.31M	–	185
2019 Q4	$6.31M	Hold	107,720	–	–	0.15%	62
2019 Q3	$5.78M	Hold	107,720	–	–	0.15%	66
2019 Q2	$5.91M	Hold	107,720	–	–	0.17%	63
2019 Q1	$5.78M	Sell	107,720 -194,640	-64%	-$10.2M	0.18%	55
2018 Q4	$14.7M	Buy	302,360 +193,842	+179%	+$9.99M	0.59%	32
2018 Q3	$6.1M	Hold	108,518	–	–	0.21%	51
2018 Q2	$6.09M	Hold	108,518	–	–	0.23%	48
2018 Q1	$6.31M	Buy	108,518 +1,800	+2%	+$108K	0.26%	42
2017 Q4	$6.31M	Hold	106,718	–	–	0.28%	36
2017 Q3	$6.22M	Hold	106,718	–	–	0.28%	36
2017 Q2	$5.88M	Hold	106,718	–	–	0.28%	35
2017 Q1	$5.5M	Buy	106,718 +151	+0.1%	+$7.53K	0.28%	37
2016 Q4	$5.11M	Buy	106,567 +32,688	+44%	+$1.54M	0.31%	37
2016 Q3	$3.6M	Hold	73,879	–	–	0.23%	48
2016 Q2	$3.45M	Buy	+73,879	New	+$3.59M	0.24%	47