Homrich & Berg’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 Q2	–	Sell	-11,397	Closed	-$493K	–	333
2020 Q1	$493K	Buy	11,397 +6,545	+135%	+$347K	0.03%	195
2019 Q4	$284K	Sell	4,852 -1	-0%	-$56	0.01%	303
2019 Q3	$260K	Hold	4,853	–	–	0.01%	296
2019 Q2	$266K	Hold	4,853	–	–	0.01%	296
2019 Q1	$260K	Hold	4,853	–	–	0.01%	279
2018 Q4	$236K	Sell	4,853 -4,868	-50%	-$251K	0.01%	267
2018 Q3	$547K	Hold	9,721	–	–	0.03%	185
2018 Q2	$546K	Sell	9,721 -2,160	-18%	-$127K	0.04%	187
2018 Q1	$691K	Buy	11,881 +1,173	+11%	+$70.3K	0.05%	179
2017 Q4	$633K	Buy	10,708 +987	+10%	+$57.6K	0.04%	181
2017 Q3	$567K	Sell	9,721 -455	-4%	-$25.8K	0.04%	177
2017 Q2	$561K	Buy	10,176 +355	+4%	+$19.4K	0.05%	157
2017 Q1	$506K	Sell	9,821 -237	-2%	-$11.8K	0.04%	172
2016 Q4	$482K	Buy	10,058 +1	+0%	+$47	0.04%	161
2016 Q3	$490K	Sell	10,057 -222	-2%	-$10.7K	0.04%	152
2016 Q2	$480K	Buy	10,279 +428	+4%	+$20.8K	0.05%	144
2016 Q1	$478K	Sell	9,851 -432	-4%	-$20.2K	0.05%	147
2015 Q4	$513K	Buy	+10,283	New	+$526K	0.05%	140