Capital Asset Advisory Services’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
2022 Q4	–	Sell	-267	Closed	-$12K	–	525
2022 Q3	$12K	Hold	267	–	–	﹤0.01%	377
2022 Q2	$14K	Buy	267 +2	+0.8%	+$116	﹤0.01%	466
2022 Q1	$16K	Sell	265 -699	-73%	-$44.8K	﹤0.01%	457
2021 Q4	$66K	Buy	964 +652	+209%	+$44.1K	0.01%	441
2021 Q3	$20K	Buy	312 +2	+0.6%	+$137	﹤0.01%	556
2021 Q2	$21K	Buy	310 +3	+1%	+$202	﹤0.01%	582
2021 Q1	$19K	Buy	307 +51	+20%	+$3.17K	﹤0.01%	561
2020 Q4	$15K	Buy	256 +1	+0.4%	+$56	﹤0.01%	972
2020 Q3	$13K	Buy	255 +2	+0.8%	+$107	﹤0.01%	455
2020 Q2	$14K	Sell	253 -489	-66%	-$23.1K	﹤0.01%	478
2020 Q1	$33K	Buy	742 +1	+0.1%	+$53	0.01%	376
2019 Q4	$43K	Buy	+741	New	+$41.4K	0.01%	441