Carroll Financial Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$60K	Hold	881	–	–	﹤0.01%	675
2021 Q3	$57K	Buy	881 +581	+194%	+$37.6K	﹤0.01%	717
2021 Q2	$20K	Hold	300	–	–	﹤0.01%	1102
2021 Q1	$18K	Hold	300	–	–	﹤0.01%	1065
2020 Q4	$18K	Hold	300	–	–	﹤0.01%	956
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	944
2020 Q2	$15K	Hold	300	–	–	﹤0.01%	935
2020 Q1	$12K	Hold	300	–	–	﹤0.01%	902
2019 Q4	$17K	Hold	300	–	–	﹤0.01%	917
2019 Q3	$16K	Sell	300 -116	-28%	-$6.19K	﹤0.01%	885
2019 Q2	$22K	Sell	416 -1,039	-71%	-$54.9K	﹤0.01%	806
2019 Q1	$78K	Buy	1,455 +358	+33%	+$19.2K	0.01%	490
2018 Q4	$54K	Hold	1,097	–	–	0.01%	476
2018 Q3	$61K	Hold	1,097	–	–	0.01%	469
2018 Q2	$61K	Hold	1,097	–	–	0.01%	460
2018 Q1	$63K	Hold	1,097	–	–	0.01%	455
2017 Q4	$64K	Hold	1,097	–	–	0.01%	444
2017 Q3	$63K	Hold	1,097	–	–	0.01%	451
2017 Q2	$60K	Buy	1,097 +797	+266%	+$43.6K	0.01%	458
2017 Q1	$15K	Hold	300	–	–	﹤0.01%	732
2016 Q4	$14K	Hold	300	–	–	﹤0.01%	721
2016 Q3	$14K	Sell	300 -296	-50%	-$13.8K	﹤0.01%	741
2016 Q2	$27K	Hold	596	–	–	﹤0.01%	555
2016 Q1	$28K	Hold	596	–	–	0.01%	536
2015 Q4	$29K	Hold	596	–	–	0.01%	504
2015 Q3	$30K	Hold	596	–	–	0.01%	494
2015 Q2	$32K	Buy	596 +296	+99%	+$15.9K	0.01%	459
2015 Q1	$16K	Hold	300	–	–	0.01%	460
2014 Q4	$16K	Buy	300 +4	+1%	+$213	0.01%	422
2014 Q3	$16K	Hold	296	–	–	﹤0.01%	492
2014 Q2	$18K	Buy	+296	New	+$18K	0.01%	504