Bellecapital’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 Q2	–	Sell	-3,350	Closed	-$209K	–	222
2022 Q1	$209K	Hold	3,350	–	–	0.07%	191
2021 Q4	$229K	Hold	3,350	–	–	0.07%	181
2021 Q3	$220K	Hold	3,350	–	–	0.07%	183
2021 Q2	$225K	Hold	3,350	–	–	0.07%	176
2021 Q1	$211K	Hold	3,350	–	–	0.07%	179
2020 Q4	$202K	Sell	3,350 -1,250	-27%	-$70.4K	0.07%	175
2020 Q3	$241K	Hold	4,600	–	–	0.11%	139
2020 Q2	$232K	Buy	+4,600	New	+$217K	0.11%	137
2020 Q1	–	Sell	-4,600	Closed	-$270K	–	173
2019 Q4	$270K	Hold	4,600	–	–	0.14%	114
2019 Q3	$247K	Hold	4,600	–	–	0.15%	112
2019 Q2	$253K	Hold	4,600	–	–	0.16%	104
2019 Q1	$247K	Buy	+4,600	New	+$240K	0.16%	98