Barry Investment Advisors’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
2019 Q2	–	Sell	-3,747	Closed	-$201K	–	75
2019 Q1	$201K	Buy	+3,747	New	+$196K	0.06%	70
2018 Q4	–	Sell	-3,723	Closed	-$209K	–	78
2018 Q3	$209K	Sell	3,723 -135	-3%	-$7.65K	0.07%	70
2018 Q2	$217K	Buy	3,858 +31	+0.8%	+$1.82K	0.08%	66
2018 Q1	$223K	Buy	+3,827	New	+$229K	0.08%	63
2016 Q2	–	Sell	-180,813	Closed	-$8.77M	–	74
2016 Q1	$8.77M	Buy	180,813 +6,050	+3%	+$283K	2.79%	11
2015 Q4	$8.72M	Buy	174,763 +10,909	+7%	+$558K	2.84%	10
2015 Q3	$8.06M	Buy	163,854 +22,328	+16%	+$1.18M	2.58%	12
2015 Q2	$0	Buy	141,526 +29,169	+26%	+$1.65M	﹤0.01%	70
2015 Q1	$6.09M	Buy	112,357 +12,631	+13%	+$681K	1.86%	22
2014 Q4	$5.23M	Buy	+99,726	New	+$5.34M	1.7%	24