Ashfield Capital Partners’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 Q3	–	Sell	-14,330	Closed	-$721K	–	227
2020 Q2	$721K	Sell	14,330 -2,070	-13%	-$97.7K	0.07%	150
2020 Q1	$710K	Sell	16,400 -7,850	-32%	-$416K	0.09%	147
2019 Q4	$1.42M	Hold	24,250	–	–	0.14%	119
2019 Q3	$1.3M	Buy	+24,250	New	+$1.3M	0.14%	123
2019 Q2	–	Sell	-43,695	Closed	-$2.38M	–	108
2019 Q1	$2.34M	Sell	43,695 -67	-0.2%	-$3.5K	0.26%	89
2018 Q4	$2.13M	Sell	43,762 -3,210	-7%	-$165K	0.28%	87
2018 Q3	$2.64M	Sell	46,972 -2,505	-5%	-$142K	0.3%	82
2018 Q2	$2.78M	Buy	49,477 +3,042	+7%	+$179K	0.35%	78
2018 Q1	$2.7M	Buy	46,435 +10,027	+28%	+$601K	0.35%	79
2017 Q4	$2.15M	Buy	36,408 +431	+1%	+$25.1K	0.28%	86
2017 Q3	$2.1M	Buy	35,977 +7,248	+25%	+$411K	0.28%	89
2017 Q2	$1.58M	Buy	28,729 +9,247	+47%	+$504K	0.22%	111
2017 Q1	$1M	Hold	19,482	–	–	0.14%	138
2016 Q4	$934K	Sell	19,482 -450	-2%	-$21.2K	0.09%	146
2016 Q3	$971K	Buy	+19,932	New	+$959K	0.08%	152
2015 Q1	–	Sell	-18,496	Closed	-$969K	–	270
2014 Q4	$969K	Sell	18,496 -4,750	-20%	-$254K	0.05%	169
2014 Q3	$1.28M	Buy	23,246 +4,076	+21%	+$235K	0.06%	143
2014 Q2	$1.15M	Buy	19,170 +4,369	+30%	+$263K	0.05%	154
2014 Q1	$873K	Buy	14,801 +4,520	+44%	+$264K	0.04%	169
2013 Q4	$605K	Buy	10,281 +3,332	+48%	+$188K	0.03%	190
2013 Q3	$379K	Buy	+6,949	New	+$363K	0.02%	203