Brand Asset Management Group’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
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%	-$70.4K	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%	-$7.62K	0.13%	65
2022 Q2	$282K	Buy	5,343 +146	+3%	+$8.46K	0.14%	64
2022 Q1	$324K	Sell	5,197 -600	-10%	-$38.5K	0.14%	66
2021 Q4	$396K	Sell	5,797 -287	-5%	-$19.4K	0.18%	56
2021 Q3	$399K	Sell	6,084 -969	-14%	-$66.4K	0.19%	54
2021 Q2	$474K	Sell	7,053 -481	-6%	-$32.5K	0.23%	49
2021 Q1	$475K	Sell	7,534 -1,030	-12%	-$64.1K	0.24%	51
2020 Q4	$516K	Sell	8,564 -941	-10%	-$53K	0.29%	46
2020 Q3	$498K	Sell	9,505 -154	-2%	-$8.22K	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%	-$20.8K	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	+$591K	0.43%	35