KCS Wealth 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
2023 Q3	$504K	Sell	8,699 -3,610	-29%	-$220K	0.21%	92
2023 Q2	$759K	Sell	12,309 -356	-3%	-$22.1K	0.26%	86
2023 Q1	$772K	Sell	12,665 -382	-3%	-$22.8K	0.29%	83
2022 Q4	$723K	Sell	13,047 -1,581	-11%	-$83.4K	0.3%	82
2022 Q3	$675K	Sell	14,628 -490	-3%	-$25.6K	0.31%	87
2022 Q2	$799K	Sell	15,118 -576	-4%	-$33.4K	0.36%	84
2022 Q1	$977K	Buy	15,694 +1,155	+8%	+$74.1K	0.45%	74
2021 Q4	$992K	Sell	14,539 -298	-2%	-$20.2K	0.4%	79
2021 Q3	$973K	Sell	14,837 -916	-6%	-$62.7K	0.46%	75
2021 Q2	$1.06M	Sell	15,753 -1,510	-9%	-$102K	0.5%	72
2021 Q1	$1.09M	Sell	17,263 -3	-0%	-$187	0.56%	65
2020 Q4	$1.04M	Sell	17,266 -524	-3%	-$29.5K	0.69%	56
2020 Q3	$933K	Sell	17,790 -65	-0.4%	-$3.47K	0.74%	53
2020 Q2	$899K	Buy	17,855 +10,179	+133%	+$480K	0.74%	54
2020 Q1	$332K	Sell	7,676 -422	-5%	-$22.4K	0.34%	102
2019 Q4	$475K	Buy	8,098 +8	+0.1%	+$447	0.36%	105
2019 Q3	$434K	Buy	8,090 +8	+0.1%	+$428	0.3%	108
2019 Q2	$444K	Sell	8,082 -117	-1%	-$6.38K	0.35%	108
2019 Q1	$440K	Sell	8,199 -158	-2%	-$8.26K	0.38%	105
2018 Q4	$406K	Buy	+8,357	New	+$431K	0.43%	99