CIBC Bank USA’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
2018 Q2	–	Sell	-5,160	Closed	-$300K	–	266
2018 Q1	$300K	Sell	5,160 -5,450	-51%	-$327K	0.04%	197
2017 Q4	$627K	Sell	10,610 -9,390	-47%	-$548K	0.08%	139
2017 Q3	$1.17M	Sell	20,000 -200	-1%	-$11.3K	0.15%	78
2017 Q2	$1.11M	Sell	20,200 -150	-0.7%	-$8.18K	0.15%	76
2017 Q1	$1.05M	Sell	20,350 -260	-1%	-$13K	0.15%	80
2016 Q4	$989K	Sell	20,610 -3,420	-14%	-$161K	0.14%	83
2016 Q3	$1.17M	Sell	24,030 -2,768	-10%	-$133K	0.18%	78
2016 Q2	$1.25M	Sell	26,798 -12,748	-32%	-$619K	0.19%	77
2016 Q1	$1.92M	Sell	39,546 -28,498	-42%	-$1.33M	0.34%	43
2015 Q4	$3.39M	Sell	68,044 -12,511	-16%	-$640K	0.6%	25
2015 Q3	$3.96M	Sell	80,555 -1,535	-2%	-$81.3K	0.72%	17
2015 Q2	$4.43M	Buy	82,090 +3,843	+5%	+$217K	0.74%	16
2015 Q1	$4.24M	Buy	78,247 +35,660	+84%	+$1.92M	0.75%	15
2014 Q4	$2.23M	Sell	42,587 -220,722	-84%	-$11.8M	0.39%	41
2014 Q3	$14.5M	Sell	263,309 -588,848	-69%	-$34M	2.91%	4
2014 Q2	$51.1M	Buy	852,157 +252,888	+42%	+$15.2M	9.63%	2
2014 Q1	$35.3M	Buy	+599,269	New	+$35M	7.31%	3