Heritage Investment Group’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
2026 Q1	$252K	Sell	3,060 -417	-12%	-$35.8K	0.04%	107
2025 Q4	$291K	Sell	3,477 -127	-4%	-$10.3K	0.04%	99
2025 Q3	$288K	Hold	3,604	–	–	0.05%	95
2025 Q2	$279K	Sell	3,604 -261	-7%	-$19.3K	0.05%	96
2025 Q1	$271K	Hold	3,865	–	–	0.05%	92
2024 Q4	$245K	Hold	3,865	–	–	0.05%	92
2024 Q3	$275K	Hold	3,865	–	–	0.05%	85
2024 Q2	$258K	Hold	3,865	–	–	0.05%	86
2024 Q1	$260K	Hold	3,865	–	–	0.05%	89
2023 Q4	$249K	Hold	3,865	–	–	0.06%	85
2023 Q3	$224K	Hold	3,865	–	–	0.06%	88
2023 Q2	$238K	Hold	3,865	–	–	0.07%	77
2023 Q1	$236K	Hold	3,865	–	–	0.07%	69
2022 Q4	$214K	Buy	+3,865	New	+$204K	0.07%	74
2022 Q3	–	Sell	-3,865	Closed	-$204K	–	82
2022 Q2	$204K	Hold	3,865	–	–	0.12%	77
2022 Q1	$241K	Hold	3,865	–	–	0.17%	75
2021 Q4	$264K	Buy	+3,865	New	+$262K	0.21%	67