Blue Bell Private Wealth 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
2020 Q3	–	Sell	-200	Closed	-$10K	–	211
2020 Q2	$10K	Hold	200	–	–	﹤0.01%	169
2020 Q1	$9K	Sell	200 -200	-50%	-$10.6K	0.01%	151
2019 Q4	$23K	Hold	400	–	–	0.01%	134
2019 Q3	$21K	Hold	400	–	–	0.01%	131
2019 Q2	$22K	Hold	400	–	–	0.01%	127
2019 Q1	$21K	Hold	400	–	–	0.01%	131
2018 Q4	$19K	Hold	400	–	–	0.01%	139
2018 Q3	$22K	Hold	400	–	–	0.01%	141
2018 Q2	$22K	Sell	400 -200	-33%	-$11.8K	0.01%	139
2018 Q1	$34K	Hold	600	–	–	0.02%	139
2017 Q4	$35K	Hold	600	–	–	0.02%	136
2017 Q3	$35K	Hold	600	–	–	0.02%	138
2017 Q2	$33K	Hold	600	–	–	0.02%	145
2017 Q1	$31K	Hold	600	–	–	0.02%	147
2016 Q4	$29K	Hold	600	–	–	0.02%	152
2016 Q3	$30K	Sell	600 -650	-52%	-$31.3K	0.02%	249
2016 Q2	$59K	Sell	1,250 -1,000	-44%	-$48.6K	0.04%	196
2016 Q1	$109K	Buy	2,250 +1,000	+80%	+$46.8K	0.07%	141
2015 Q4	$62K	Sell	1,250 -550	-31%	-$28.1K	0.04%	190
2015 Q3	$89K	Hold	1,800	–	–	0.06%	155
2015 Q2	$97K	Buy	1,800 +200	+13%	+$11.3K	0.06%	146
2015 Q1	$86K	Hold	1,600	–	–	0.05%	159
2014 Q4	$83K	Sell	1,600 -1,100	-41%	-$58.9K	0.05%	179
2014 Q3	$149K	Hold	2,700	–	–	0.09%	126
2014 Q2	$162K	Hold	2,700	–	–	0.1%	118
2014 Q1	$159K	Buy	2,700 +1,700	+170%	+$99.4K	0.11%	99
2013 Q4	$59K	Buy	+1,000	New	+$56.4K	0.05%	175