Brand Asset Management Group’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,064	Closed	-$285K	–	94
2025 Q1	$285K	Hold	4,064	–	–	0.12%	69
2024 Q4	$258K	Hold	4,064	–	–	0.1%	80
2024 Q3	$289K	Hold	4,064	–	–	0.11%	73
2024 Q2	$271K	Hold	4,064	–	–	0.11%	68
2024 Q1	$274K	Hold	4,064	–	–	0.12%	69
2023 Q4	$262K	Hold	4,064	–	–	0.12%	68
2023 Q3	$235K	Hold	4,064	–	–	0.12%	66
2023 Q2	$251K	Sell	4,064 -1,133	-22%	-$69.9K	0.12%	66
2023 Q1	$317K	Hold	5,197	–	–	0.16%	57
2022 Q4	$288K	Hold	5,197	–	–	0.15%	62
2022 Q3	$240K	Sell	5,197 -146	-3%	-$6.74K	0.13%	65
2022 Q2	$282K	Buy	5,343 +146	+3%	+$7.71K	0.14%	64
2022 Q1	$324K	Sell	5,197 -600	-10%	-$37.4K	0.14%	66
2021 Q4	$396K	Sell	5,797 -287	-5%	-$19.6K	0.18%	56
2021 Q3	$399K	Sell	6,084 -969	-14%	-$63.5K	0.19%	54
2021 Q2	$474K	Sell	7,053 -481	-6%	-$32.3K	0.23%	49
2021 Q1	$475K	Sell	7,534 -1,030	-12%	-$64.9K	0.24%	51
2020 Q4	$516K	Sell	8,564 -941	-10%	-$56.7K	0.29%	46
2020 Q3	$498K	Sell	9,505 -154	-2%	-$8.07K	0.31%	45
2020 Q2	$486K	Hold	9,659	–	–	0.31%	44
2020 Q1	$418K	Hold	9,659	–	–	0.31%	46
2019 Q4	$566K	Hold	9,659	–	–	0.36%	44
2019 Q3	$518K	Hold	9,659	–	–	0.34%	43
2019 Q2	$530K	Sell	9,659 -381	-4%	-$20.9K	0.35%	43
2019 Q1	$538K	Hold	10,040	–	–	0.37%	42
2018 Q4	$488K	Hold	10,040	–	–	0.39%	40
2018 Q3	$564K	Hold	10,040	–	–	0.41%	37
2018 Q2	$564K	Buy	+10,040	New	+$564K	0.43%	35