FMA Advisory’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
2020 Q1	–	Sell	-6,753	Closed	-$396K	–	159
2019 Q4	$396K	Sell	6,753 -1,869	-22%	-$104K	0.16%	124
2019 Q3	$462K	Sell	8,622 -1,613	-16%	-$86.3K	0.2%	116
2019 Q2	$562K	Sell	10,235 -77	-0.7%	-$4.2K	0.25%	106
2019 Q1	$553K	Sell	10,312 -77	-0.7%	-$4.03K	0.25%	109
2018 Q4	$505K	Sell	10,389 -1,772	-15%	-$91.3K	0.26%	101
2018 Q3	$684K	Hold	12,161	–	–	0.31%	90
2018 Q2	$683K	Sell	12,161 -27	-0.2%	-$1.59K	0.32%	89
2018 Q1	$709K	Buy	12,188 +23	+0.2%	+$1.38K	0.35%	86
2017 Q4	$720K	Buy	12,165 +1,135	+10%	+$66.2K	0.34%	87
2017 Q3	$643K	Buy	+11,030	New	+$626K	0.38%	79
2017 Q2	–	Sell	-12,453	Closed	-$642K	–	138
2017 Q1	$642K	Buy	+12,453	New	+$621K	0.33%	86
2015 Q2	$406K	Buy	+7,520	New	+$425K	0.25%	93