Cobblestone Capital Advisors’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
2022 Q3	–	Sell	-4,235	Closed	-$224K	–	263
2022 Q2	$224K	Hold	4,235	–	–	0.02%	229
2022 Q1	$264K	Hold	4,235	–	–	0.02%	223
2021 Q4	$289K	Hold	4,235	–	–	0.02%	223
2021 Q3	$278K	Hold	4,235	–	–	0.02%	220
2021 Q2	$285K	Hold	4,235	–	–	0.02%	220
2021 Q1	$267K	Buy	4,235 +160	+4%	+$9.96K	0.02%	225
2020 Q4	$245K	Hold	4,075	–	–	0.02%	225
2020 Q3	$214K	Hold	4,075	–	–	0.02%	229
2020 Q2	$205K	Buy	+4,075	New	+$192K	0.02%	232
2020 Q1	–	Sell	-4,075	Closed	-$239K	–	275
2019 Q4	$239K	Hold	4,075	–	–	0.02%	232
2019 Q3	$218K	Sell	4,075 -600	-13%	-$32.1K	0.02%	222
2019 Q2	$257K	Buy	4,675 +400	+9%	+$21.8K	0.02%	213
2019 Q1	$229K	Hold	4,275	–	–	0.02%	222
2018 Q4	$208K	Buy	4,275 +200	+5%	+$10.3K	0.02%	226
2018 Q3	$229K	Sell	4,075 -3,004	-42%	-$170K	0.02%	223
2018 Q2	$397K	Buy	7,079 +464	+7%	+$27.3K	0.04%	171
2018 Q1	$385K	Buy	+6,615	New	+$397K	0.04%	175