Cutler 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
2024 Q1	–	Sell	-100	Closed	-$6.48K	–	4073
2023 Q4	$6K	Sell	100 -4,365	-98%	-$261K	﹤0.01%	2687
2023 Q3	$258K	Buy	+4,465	New	+$272K	0.04%	650
2023 Q2	–	Hold	0	–	–	–	4523
2023 Q1	–	Hold	0	–	–	–	5069
2022 Q4	–	Sell	-20,688	Closed	-$1.09M	–	5525
2022 Q3	$954K	Buy	+20,688	New	+$1.08M	0.12%	316
2022 Q2	–	Sell	-909	Closed	-$52.7K	–	6005
2022 Q1	$56K	Buy	909 +609	+203%	+$39.1K	0.01%	2159
2021 Q4	$20K	Sell	300 -200	-40%	-$13.5K	﹤0.01%	3136
2021 Q3	$32K	Buy	+500	New	+$34.2K	﹤0.01%	2925
2021 Q2	–	Sell	-3,784	Closed	-$255K	–	6728
2021 Q1	$238K	Sell	3,784 -3,000	-44%	-$187K	0.02%	1161
2020 Q4	$408K	Buy	6,784 +6,762	+30,736%	+$381K	0.03%	722
2020 Q3	$1K	Buy	+22	New	+$1.18K	﹤0.01%	4481
2020 Q2	–	Hold	0	–	–	–	5307
2020 Q1	–	Sell	-43,642	Closed	-$2.31M	–	5060
2019 Q4	$2.56M	Buy	+43,642	New	+$2.44M	0.21%	119
2019 Q3	–	Hold	0	–	–	–	5163
2019 Q2	–	Sell	-10,870	Closed	-$592K	–	5262
2019 Q1	$582K	Buy	+10,870	New	+$568K	0.08%	281
2018 Q4	–	Hold	0	–	–	–	4967
2018 Q3	–	Hold	0	–	–	–	5070
2018 Q2	–	Hold	0	–	–	–	5263
2018 Q1	–	Sell	-28,782	Closed	-$1.73M	–	5575
2017 Q4	$1.7M	Sell	28,782 -78,706	-73%	-$4.59M	0.09%	207
2017 Q3	$6.27M	Buy	107,488 +84,337	+364%	+$4.79M	0.3%	58
2017 Q2	$1.28M	Buy	23,151 +5,464	+31%	+$298K	0.06%	340
2017 Q1	$912K	Sell	17,687 -8,567	-33%	-$427K	0.05%	421
2016 Q4	$1.26M	Buy	26,254 +293	+1%	+$13.8K	0.06%	334
2016 Q3	$1.26M	Buy	25,961 +21,629	+499%	+$1.04M	0.08%	248
2016 Q2	$202K	Buy	4,332 +4,132	+2,066%	+$201K	0.01%	1116
2016 Q1	$9K	Sell	200 -200	-50%	-$9.35K	﹤0.01%	4204
2015 Q4	$19K	Buy	+400	New	+$20.5K	﹤0.01%	3480