Drexel Morgan & Co’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,035	Closed	-$339K	–	68
2021 Q2	$339K	Hold	5,035	–	–	0.1%	60
2021 Q1	$317K	Hold	5,035	–	–	0.08%	85
2020 Q4	$303K	Hold	5,035	–	–	0.08%	82
2020 Q3	$264K	Hold	5,035	–	–	0.09%	84
2020 Q2	$253K	Hold	5,035	–	–	0.1%	82
2020 Q1	$218K	Hold	5,035	–	–	0.08%	80
2019 Q4	$295K	Hold	5,035	–	–	0.22%	73
2019 Q3	$270K	Hold	5,035	–	–	0.21%	74
2019 Q2	$276K	Hold	5,035	–	–	0.21%	78
2019 Q1	$270K	Hold	5,035	–	–	0.24%	76
2018 Q4	$245K	Hold	5,035	–	–	0.24%	78
2018 Q3	$283K	Hold	5,035	–	–	0.25%	79
2018 Q2	$283K	Hold	5,035	–	–	0.28%	75
2018 Q1	$293K	Hold	5,035	–	–	0.31%	72
2017 Q4	$298K	Hold	5,035	–	–	0.29%	74
2017 Q3	$294K	Hold	5,035	–	–	0.3%	71
2017 Q2	$278K	Hold	5,035	–	–	0.29%	71
2017 Q1	$260K	Hold	5,035	–	–	0.29%	79
2016 Q4	$241K	Hold	5,035	–	–	0.29%	78
2016 Q3	$245K	Sell	5,035 -15,950	-76%	-$776K	0.27%	82
2016 Q2	$979K	Hold	20,985	–	–	1.11%	35
2016 Q1	$1.02M	Hold	20,985	–	–	1.19%	34
2015 Q4	$1.05M	Buy	20,985 +5,035	+32%	+$251K	1.16%	33
2015 Q3	$784K	Hold	15,950	–	–	1.01%	36
2015 Q2	$861K	Hold	15,950	–	–	1.02%	36
2015 Q1	$865K	Buy	+15,950	New	+$865K	0.92%	36