Close Asset Management’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
2020 Q4	–	Sell	-2,100	Closed	-$110K	–	127
2020 Q3	$110K	Hold	2,100	–	–	0.01%	91
2020 Q2	$106K	Sell	2,100 -150	-7%	-$7.08K	0.01%	93
2020 Q1	$97K	Hold	2,250	–	–	0.01%	92
2019 Q4	$132K	Hold	2,250	–	–	0.01%	95
2019 Q3	$121K	Buy	2,250 +150	+7%	+$8.02K	0.01%	99
2019 Q2	$115K	Hold	2,100	–	–	0.01%	103
2019 Q1	$113K	Buy	2,100 +1,440	+218%	+$75.3K	0.01%	109
2018 Q4	$106K	Sell	660 -1,440	-69%	-$74.2K	0.01%	98
2018 Q3	$118K	Hold	2,100	–	–	0.01%	107
2018 Q2	$121K	Hold	2,100	–	–	0.01%	102
2018 Q1	$121K	Hold	2,100	–	–	0.01%	105
2017 Q4	$124K	Hold	2,100	–	–	0.01%	98
2017 Q3	$123K	Hold	2,100	–	–	0.01%	100
2017 Q2	$116K	Hold	2,100	–	–	0.01%	97
2017 Q1	$108K	Hold	2,100	–	–	0.01%	97
2016 Q4	$101K	Buy	+2,100	New	+$98.9K	0.02%	84