Entrust Global Partners’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
2022 Q4	–	Sell	-25,420	Closed	-$1.17M	–	13
2022 Q3	$1.17M	Hold	25,420	–	–	0.61%	12
2022 Q2	$1.34M	Hold	25,420	–	–	0.72%	12
2022 Q1	$1.6M	Hold	25,420	–	–	0.55%	13
2021 Q4	$1.74M	Buy	+25,420	New	+$1.74M	0.48%	14