Boston 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 Q1	–	Sell	-13,161	Closed	-$640K	–	663
2018 Q4	$640K	Sell	13,161 -4,791	-27%	-$247K	0.04%	413
2018 Q3	$1.01M	Sell	17,952 -936	-5%	-$53K	0.04%	376
2018 Q2	$1.06M	Sell	18,888 -1,826	-9%	-$107K	0.03%	370
2018 Q1	$1.21M	Sell	20,714 -1,673	-7%	-$100K	0.03%	334
2017 Q4	$1.32M	Sell	22,387 -450	-2%	-$26.3K	0.03%	320
2017 Q3	$1.33M	Sell	22,837 -500	-2%	-$28.4K	0.03%	327
2017 Q2	$1.29M	Buy	23,337 +17,846	+325%	+$973K	0.03%	345
2017 Q1	$283K	Hold	5,491	–	–	0.01%	574
2016 Q4	$263K	Hold	5,491	–	–	0.01%	589
2016 Q3	$268K	Hold	5,491	–	–	0.01%	624
2016 Q2	$256K	Hold	5,491	–	–	0.01%	634
2016 Q1	$266K	Buy	+5,491	New	+$257K	0.01%	607
2015 Q4	–	Sell	-5,991	Closed	-$295K	–	742
2015 Q3	$295K	Hold	5,991	–	–	0.01%	665
2015 Q2	$323K	Hold	5,991	–	–	0.01%	586
2015 Q1	$325K	Sell	5,991 -800	-12%	-$43.1K	0.01%	561
2014 Q4	$356K	Buy	+6,791	New	+$364K	0.02%	424