Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$207K	Buy	+2,675	New	+$207K	0.04%	78
2022 Q2	–	Sell	-10,700	Closed	-$666K	–	78
2022 Q1	$666K	Hold	10,700	–	–	0.14%	51
2021 Q4	$730K	Hold	10,700	–	–	0.15%	53
2021 Q3	$702K	Hold	10,700	–	–	0.15%	50
2021 Q2	$720K	Hold	10,700	–	–	0.15%	50
2021 Q1	$674K	Hold	10,700	–	–	0.15%	45
2020 Q4	$645K	Hold	10,700	–	–	0.18%	45
2020 Q3	$561K	Hold	10,700	–	–	0.18%	44
2020 Q2	$539K	Sell	10,700 -2,330	-18%	-$117K	0.18%	41
2020 Q1	$564K	Hold	13,030	–	–	0.21%	42
2019 Q4	$764K	Buy	13,030 +120	+0.9%	+$7.04K	0.19%	49
2019 Q3	$692K	Hold	12,910	–	–	0.19%	49
2019 Q2	$709K	Buy	12,910 +4,050	+46%	+$222K	0.2%	45
2019 Q1	$475K	Sell	8,860 -700	-7%	-$37.5K	0.13%	55
2018 Q4	$465K	Sell	9,560 -4,499	-32%	-$219K	0.14%	53
2018 Q3	$790K	Buy	14,059 +550	+4%	+$30.9K	0.2%	46
2018 Q2	$758K	Buy	13,509 +3,475	+35%	+$195K	0.2%	45
2018 Q1	$583K	Sell	10,034 -450	-4%	-$26.1K	0.16%	53
2017 Q4	$620K	Sell	10,484 -244	-2%	-$14.4K	0.17%	52
2017 Q3	$626K	Buy	10,728 +797	+8%	+$46.5K	0.18%	52
2017 Q2	$548K	Buy	9,931 +964	+11%	+$53.2K	0.16%	58
2017 Q1	$462K	Sell	8,967 -9,507	-51%	-$490K	0.14%	60
2016 Q4	$886K	Buy	18,474 +259	+1%	+$12.4K	0.3%	48
2016 Q3	$888K	Buy	18,215 +2,150	+13%	+$105K	0.33%	49
2016 Q2	$750K	Buy	16,065 +555	+4%	+$25.9K	0.29%	53
2016 Q1	$753K	Buy	15,510 +1,530	+11%	+$74.3K	0.29%	50
2015 Q4	$697K	Buy	13,980 +65	+0.5%	+$3.24K	0.26%	55
2015 Q3	$684K	Buy	13,915 +2,106	+18%	+$104K	0.27%	52
2015 Q2	$637K	Buy	11,809 +1,460	+14%	+$78.8K	0.22%	54
2015 Q1	$561K	Buy	+10,349	New	+$561K	0.19%	54
2014 Q4	–	Sell	-3,814	Closed	-$211K	–	86
2014 Q3	$211K	Buy	+3,814	New	+$211K	0.07%	76