EFG Asset Management (Americas)’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
2025 Q3	$4.92M	Sell	61,687 -5,459	-8%	-$427K	0.85%	39
2025 Q2	$5.2M	Buy	67,146 +11,634	+21%	+$858K	0.96%	34
2025 Q1	$3.9M	Buy	55,512 +835	+2%	+$57.6K	0.79%	40
2024 Q4	$3.47M	Buy	54,677 +5,693	+12%	+$380K	0.67%	53
2024 Q3	$3.48M	Sell	48,984 -1,098	-2%	-$75.5K	0.68%	47
2024 Q2	$3.34M	Buy	50,082 +39,230	+362%	+$2.66M	0.66%	50
2024 Q1	$731K	Sell	10,852 -43,543	-80%	-$2.82M	0.22%	101
2023 Q4	$3.51M	Buy	54,395 +368	+0.7%	+$22K	0.76%	40
2023 Q3	$3.13M	Buy	54,027 +17,258	+47%	+$1.05M	0.75%	45
2023 Q2	$2.27M	Sell	36,769 -737	-2%	-$45.8K	0.53%	61
2023 Q1	$2.29M	Buy	37,506 +14,376	+62%	+$859K	0.55%	65
2022 Q4	$1.28M	Sell	23,130 -156	-0.7%	-$8.23K	0.32%	83
2022 Q3	$1.07M	Buy	23,286 +2,793	+14%	+$146K	0.27%	86
2022 Q2	$1.08M	Sell	20,493 -104	-0.5%	-$6.03K	0.26%	84
2022 Q1	$1.28M	Buy	20,597 +8,610	+72%	+$552K	0.24%	84
2021 Q4	$818K	Sell	11,987 -835	-7%	-$56.5K	0.14%	96
2021 Q3	$841K	Buy	12,822 +399	+3%	+$27.3K	0.15%	97
2021 Q2	$836K	Hold	12,423	–	–	0.16%	101
2021 Q1	$783K	Buy	12,423 +3,150	+34%	+$196K	0.16%	101
2020 Q4	$559K	Sell	9,273 -486	-5%	-$27.4K	0.11%	107
2020 Q3	$512K	Buy	+9,759	New	+$521K	0.12%	107
2015 Q2	–	Sell	-2,000	Closed	-$108K	–	146
2015 Q1	$108K	Buy	2,000 +1,950	+3,900%	+$105K	0.08%	94
2014 Q4	$3K	Buy	+50	New	+$2.68K	﹤0.01%	216
2014 Q1	–	Sell	-6,428	Closed	-$378K	–	146
2013 Q4	$378K	Buy	+6,428	New	+$362K	0.33%	18