Colony Group’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	-4,133	Closed	-$218K	–	830
2022 Q2	$218K	Sell	4,133 -446	-10%	-$25.9K	﹤0.01%	764
2022 Q1	$285K	Buy	4,579 +403	+10%	+$25.8K	﹤0.01%	734
2021 Q4	$285K	Hold	4,176	–	–	0.01%	701
2021 Q3	$274K	Hold	4,176	–	–	0.01%	712
2021 Q2	$281K	Sell	4,176 -734	-15%	-$49.5K	0.01%	661
2021 Q1	$309K	Sell	4,910 -951	-16%	-$59.2K	0.01%	635
2020 Q4	$353K	Buy	+5,861	New	+$330K	0.01%	573
2020 Q1	–	Sell	-3,989	Closed	-$234K	–	778
2019 Q4	$234K	Sell	3,989 -150	-4%	-$8.38K	0.01%	683
2019 Q3	$222K	Hold	4,139	–	–	0.01%	648
2019 Q2	$227K	Buy	4,139 +252	+6%	+$13.7K	0.01%	673
2019 Q1	$208K	Buy	+3,887	New	+$203K	0.01%	599
2018 Q4	–	Sell	-4,883	Closed	-$275K	–	542
2018 Q3	$275K	Sell	4,883 -1,904	-28%	-$108K	0.01%	427
2018 Q2	$381K	Buy	6,787 +907	+15%	+$53.4K	0.02%	375
2018 Q1	$342K	Buy	5,880 +242	+4%	+$14.5K	0.02%	375
2017 Q4	$333K	Sell	5,638 -355	-6%	-$20.7K	0.02%	374
2017 Q3	$350K	Sell	5,993 -1,570	-21%	-$89.1K	0.02%	333
2017 Q2	$417K	Buy	+7,563	New	+$412K	0.03%	307
2015 Q3	–	Sell	-10,867	Closed	-$587K	–	922
2015 Q2	$587K	Sell	10,867 -2,444	-18%	-$138K	0.06%	249
2015 Q1	$722K	Buy	+13,311	New	+$717K	0.08%	189
2014 Q4	–	Sell	-572	Closed	-$32K	–	860
2014 Q3	$32K	Sell	572 -7,166	-93%	-$414K	﹤0.01%	473
2014 Q2	$464K	Buy	7,738 +338	+5%	+$20.4K	0.06%	165
2014 Q1	$436K	Buy	+7,400	New	+$433K	0.06%	174