Capital Advisors Ltd’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 Q3	–	Sell	-853	Closed	-$47K	–	452
2019 Q2	$47K	Hold	853	–	–	0.01%	290
2019 Q1	$46K	Hold	853	–	–	0.01%	296
2018 Q4	$41K	Hold	853	–	–	0.01%	302
2018 Q3	$48K	Hold	853	–	–	0.01%	312
2018 Q2	$48K	Hold	853	–	–	0.02%	236
2018 Q1	$50K	Hold	853	–	–	0.02%	224
2017 Q4	$50K	Hold	853	–	–	0.02%	225
2017 Q3	$50K	Hold	853	–	–	0.02%	223
2017 Q2	$47K	Hold	853	–	–	0.02%	223
2017 Q1	$44K	Hold	853	–	–	0.02%	209
2016 Q4	$41K	Hold	853	–	–	0.02%	205
2016 Q3	$42K	Hold	853	–	–	0.02%	206
2016 Q2	$40K	Hold	853	–	–	0.02%	204
2016 Q1	$41K	Hold	853	–	–	0.02%	198
2015 Q4	$43K	Sell	853 -827	-49%	-$42.3K	0.02%	190
2015 Q3	$83K	Hold	1,680	–	–	0.05%	152
2015 Q2	$91K	Hold	1,680	–	–	0.05%	140
2015 Q1	$91K	Hold	1,680	–	–	0.05%	144
2014 Q4	$88K	Sell	1,680 -835	-33%	-$44.7K	0.05%	137
2014 Q3	$138K	Buy	2,515 +853	+51%	+$49.3K	0.08%	116
2014 Q2	$100K	Buy	+1,662	New	+$100K	0.06%	141