Live Oak Private Wealth’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	–	Sell	-8,240	Closed	-$502K	–	172
2023 Q1	$502K	Hold	8,240	–	–	0.1%	107
2022 Q4	$457K	Hold	8,240	–	–	0.09%	116
2022 Q3	$380K	Buy	8,240 +2,040	+33%	+$106K	0.09%	125
2022 Q2	$327K	Hold	6,200	–	–	0.07%	134
2022 Q1	$386K	Hold	6,200	–	–	0.07%	131
2021 Q4	$423K	Sell	6,200 -380	-6%	-$25.7K	0.08%	131
2021 Q3	$432K	Hold	6,580	–	–	0.09%	130
2021 Q2	$443K	Buy	6,580 +1,430	+28%	+$96.5K	0.1%	119
2021 Q1	$324K	Hold	5,150	–	–	0.08%	127
2020 Q4	$310K	Hold	5,150	–	–	0.09%	121
2020 Q3	$270K	Hold	5,150	–	–	0.09%	113
2020 Q2	$259K	Buy	+5,150	New	+$243K	0.09%	116