Jag Capital Management’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 Q3	–	Sell	-3,330	Closed	-$205K	–	190
2023 Q2	$205K	Hold	3,330	–	–	0.02%	166
2023 Q1	$203K	Buy	+3,330	New	+$199K	0.03%	166
2022 Q2	–	Sell	-5,754	Closed	-$363K	–	247
2022 Q1	$363K	Buy	5,754 +1,848	+47%	+$119K	0.04%	166
2021 Q4	$267K	Sell	3,906 -504	-11%	-$34.1K	0.02%	190
2021 Q3	$289K	Sell	4,410 -1,039	-19%	-$71.2K	0.02%	194
2021 Q2	$366K	Sell	5,449 -363	-6%	-$24.5K	0.03%	186
2021 Q1	$366K	Buy	5,812 +1,149	+25%	+$71.5K	0.03%	182
2020 Q4	$281K	Hold	4,663	–	–	0.03%	177
2020 Q3	$244K	Buy	+4,663	New	+$249K	0.03%	161
2020 Q1	–	Sell	-3,744	Closed	-$219K	–	200
2019 Q4	$219K	Sell	3,744 -254	-6%	-$14.2K	0.02%	189
2019 Q3	$214K	Sell	3,998 -64	-2%	-$3.42K	0.03%	180
2019 Q2	$223K	Sell	4,062 -1,255	-24%	-$68.4K	0.03%	186
2019 Q1	$285K	Sell	5,317 -3,525	-40%	-$184K	0.05%	91
2018 Q4	$430K	Sell	8,842 -166	-2%	-$8.55K	0.09%	77
2018 Q3	$506K	Sell	9,008 -1,901	-17%	-$108K	0.08%	74
2018 Q2	$612K	Hold	10,909	–	–	0.11%	76
2018 Q1	$634K	Buy	10,909 +938	+9%	+$56.2K	0.12%	81
2017 Q4	$590K	Buy	9,971 +1,850	+23%	+$108K	0.11%	82
2017 Q3	$474K	Sell	8,121 -39	-0.5%	-$2.21K	0.09%	96
2017 Q2	$450K	Sell	8,160 -154	-2%	-$8.39K	0.09%	100
2017 Q1	$429K	Buy	8,314 +310	+4%	+$15.5K	0.09%	96
2016 Q4	$384K	Sell	8,004 -132	-2%	-$6.21K	0.08%	100
2016 Q3	$396K	Sell	8,136 -53	-0.6%	-$2.55K	0.08%	100
2016 Q2	$382K	Buy	8,189 +2,060	+34%	+$100K	0.08%	100
2016 Q1	$297K	Sell	6,129 -80	-1%	-$3.74K	0.06%	91
2015 Q4	$310K	Sell	6,209 -70	-1%	-$3.58K	0.06%	83
2015 Q3	$309K	Sell	6,279 -168	-3%	-$8.9K	0.06%	85
2015 Q2	$348K	Sell	6,447 -77	-1%	-$4.36K	0.06%	83
2015 Q1	$354K	Buy	+6,524	New	+$352K	0.06%	88