Alpine Global 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
2023 Q3	–	Sell	-8,779	Closed	-$542K	–	244
2023 Q2	$542K	Buy	8,779 +2,020	+30%	+$126K	0.15%	87
2023 Q1	$412K	Buy	6,759 +2,025	+43%	+$121K	0.16%	61
2022 Q4	$262K	Buy	+4,734	New	+$250K	0.09%	91
2018 Q2	–	Sell	-8,376	Closed	-$487K	–	110
2018 Q1	$487K	Hold	8,376	–	–	0.11%	72
2017 Q4	$495K	Buy	+8,376	New	+$489K	0.11%	88
2017 Q3	–	Sell	-10,803	Closed	-$596K	–	243
2017 Q2	$596K	Sell	10,803 -7,526	-41%	-$410K	0.18%	56
2017 Q1	$945K	Buy	+18,329	New	+$914K	0.24%	89
2016 Q3	–	Sell	-12,501	Closed	-$583K	–	160
2016 Q2	$583K	Hold	12,501	–	–	0.27%	48
2016 Q1	$609K	Buy	+12,501	New	+$585K	0.14%	66