Capital Bank & Trust’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
2021 Q2	–	Sell	-8,868	Closed	-$559K	–	345
2021 Q1	$559K	Buy	8,868 +14	+0.2%	+$871	0.01%	255
2020 Q4	$533K	Buy	8,854 +2,123	+32%	+$120K	0.01%	254
2020 Q3	$353K	Hold	6,731	–	–	﹤0.01%	251
2020 Q2	$339K	Hold	6,731	–	–	0.01%	248
2020 Q1	$291K	Hold	6,731	–	–	﹤0.01%	245
2019 Q4	$394K	Hold	6,731	–	–	0.01%	242
2019 Q3	$361K	Sell	6,731 -1,000	-13%	-$53.5K	0.01%	245
2019 Q2	$424K	Buy	7,731 +1,000	+15%	+$54.5K	0.01%	239
2019 Q1	$361K	Hold	6,731	–	–	﹤0.01%	237
2018 Q4	$327K	Hold	6,731	–	–	﹤0.01%	243
2018 Q3	$378K	Hold	6,731	–	–	﹤0.01%	242
2018 Q2	$378K	Hold	6,731	–	–	﹤0.01%	239
2018 Q1	$391K	Sell	6,731 -5,201	-44%	-$312K	0.01%	218
2017 Q4	$706K	Buy	11,932 +5,201	+77%	+$303K	0.01%	203
2017 Q3	$393K	Hold	6,731	–	–	0.01%	218
2017 Q2	$371K	Buy	+6,731	New	+$367K	﹤0.01%	216