HAP Trading’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
2023 Q2	–	Hold	0	–	–	–	1939
2023 Q1	–	Hold	0	–	–	–	2351
2022 Q4	–	Sell	-15,088	Closed	-$796K	–	2537
2022 Q3	$696K	Buy	+15,088	New	+$787K	0.09%	310
2022 Q2	–	Hold	0	–	–	–	3141
2022 Q1	–	Hold	0	–	–	–	3597
2021 Q4	–	Hold	0	–	–	–	3615
2021 Q3	–	Hold	0	–	–	–	3458
2019 Q1	–	Hold	0	–	–	–	1723
2018 Q4	–	Hold	0	–	–	–	1596
2018 Q1	–	Hold	0	–	–	–	1463
2017 Q4	–	Sell	-637,705	Closed	-$37.2M	–	1401
2017 Q3	$37.2M	Buy	637,705 +296,654	+87%	+$16.8M	2.18%	12
2017 Q2	$18.8M	Buy	341,051 +288,288	+546%	+$15.7M	1.3%	18
2017 Q1	$2.72M	Buy	+52,763	New	+$2.63M	0.22%	114
2016 Q3	–	Hold	0	–	–	–	1549
2016 Q2	–	Hold	0	–	–	–	1341
2015 Q3	–	Sell	-31,422	Closed	-$1.7M	–	1432
2015 Q2	$1.7M	Buy	+31,422	New	+$1.78M	0.13%	196
2014 Q3	–	Sell	-99,300	Closed	-$5.95M	–	1347
2014 Q2	$5.95M	Buy	+99,300	New	+$5.98M	0.31%	92