DRW Securities’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
2020 Q2	–	Sell	-18,245	Closed	-$790K	–	286
2020 Q1	$790K	Buy	+18,245	New	+$790K	0.03%	81
2019 Q4	–	Sell	-266,916	Closed	-$14.3M	–	237
2019 Q3	$14.3M	Buy	+266,916	New	+$14.3M	0.98%	11