F&V Capital Management’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
2025 Q2	$1.74M	Hold	22,427	–	–	0.44%	30
2025 Q1	$1.58M	Hold	22,427	–	–	0.41%	32
2024 Q4	$1.42M	Sell	22,427 -130	-0.6%	-$8.25K	0.37%	32
2024 Q3	$1.6M	Hold	22,557	–	–	0.41%	29
2024 Q2	$1.51M	Sell	22,557 -1,198	-5%	-$80K	0.44%	30
2024 Q1	$1.6M	Hold	23,755	–	–	0.47%	28
2023 Q4	$1.53M	Hold	23,755	–	–	0.49%	30
2023 Q3	$1.38M	Hold	23,755	–	–	0.47%	31
2023 Q2	$1.47M	Hold	23,755	–	–	0.47%	30
2023 Q1	$1.45M	Hold	23,755	–	–	0.48%	30
2022 Q4	$1.32M	Buy	23,755 +825	+4%	+$45.7K	0.44%	32
2022 Q3	$1.06M	Buy	22,930 +1,000	+5%	+$46.1K	0.41%	33
2022 Q2	$1.16M	Hold	21,930	–	–	0.41%	34
2022 Q1	$1.37M	Sell	21,930 -1,330	-6%	-$82.8K	0.41%	34
2021 Q4	$1.59M	Buy	23,260 +160	+0.7%	+$10.9K	0.53%	30
2021 Q3	$1.52M	Buy	23,100 +470	+2%	+$30.8K	0.61%	31
2021 Q2	$1.52M	Hold	22,630	–	–	0.56%	33
2021 Q1	$1.43M	Sell	22,630 -715	-3%	-$45.1K	0.53%	34
2020 Q4	$1.41M	Sell	23,345 -200	-0.8%	-$12K	0.61%	33
2020 Q3	$1.23M	Hold	23,545	–	–	0.6%	35
2020 Q2	$1.19M	Buy	23,545 +4,105	+21%	+$207K	0.6%	34
2020 Q1	$841K	Hold	19,440	–	–	0.53%	35
2019 Q4	$1.14M	Hold	19,440	–	–	0.62%	33
2019 Q3	$1.04M	Sell	19,440 -8,630	-31%	-$463K	0.65%	31
2019 Q2	$1.54M	Sell	28,070 -3,940	-12%	-$216K	0.92%	29
2019 Q1	$1.72M	Hold	32,010	–	–	0.98%	29
2018 Q4	$1.56M	Hold	32,010	–	–	0.94%	30
2018 Q3	$1.8M	Hold	32,010	–	–	0.97%	29
2018 Q2	$1.8M	Hold	32,010	–	–	1.03%	29
2018 Q1	$1.86M	Buy	32,010 +1,720	+6%	+$100K	1.02%	30
2017 Q4	$1.79M	Buy	30,290 +1,575	+5%	+$93.2K	0.93%	31
2017 Q3	$1.68M	Buy	28,715 +8,190	+40%	+$478K	0.98%	30
2017 Q2	$1.13M	Hold	20,525	–	–	0.64%	35
2017 Q1	$1.06M	Buy	+20,525	New	+$1.06M	0.61%	34