Confluence Investment 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
2022 Q2	–	Sell	-14,961	Closed	-$932K	–	321
2022 Q1	$932K	Buy	14,961 +431	+3%	+$27.6K	0.01%	208
2021 Q4	$992K	Buy	+14,530	New	+$984K	0.01%	209
2019 Q1	–	Sell	-80,333	Closed	-$3.91M	–	321
2018 Q4	$3.91M	Sell	80,333 -2,441	-3%	-$126K	0.07%	155
2018 Q3	$4.65M	Buy	82,774 +2,253	+3%	+$128K	0.08%	152
2018 Q2	$4.52M	Buy	80,521 +1,081	+1%	+$63.6K	0.08%	149
2018 Q1	$4.62M	Sell	79,440 -357	-0.4%	-$21.4K	0.09%	139
2017 Q4	$4.72M	Buy	79,797 +39,525	+98%	+$2.31M	0.09%	136
2017 Q3	$2.35M	Buy	+40,272	New	+$2.29M	0.05%	171
2016 Q2	–	Sell	-4,286	Closed	-$208K	–	237
2016 Q1	$208K	Buy	4,286 +236	+6%	+$11K	0.01%	220
2015 Q4	$202K	Buy	+4,050	New	+$207K	0.01%	237
2014 Q4	–	Sell	-31,666	Closed	-$1.75M	–	263
2014 Q3	$1.75M	Buy	31,666 +635	+2%	+$36.7K	0.08%	167
2014 Q2	$1.86M	Sell	31,031 -1,098	-3%	-$66.1K	0.09%	162
2014 Q1	$1.89M	Buy	+32,129	New	+$1.88M	0.1%	161