Northeast Financial Consultants’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$452K	Hold	5,835	–	–	0.02%	211
2025 Q1	$410K	Hold	5,835	–	–	0.02%	213
2024 Q4	$370K	Hold	5,835	–	–	0.02%	226
2024 Q3	$415K	Hold	5,835	–	–	0.02%	212
2024 Q2	$390K	Hold	5,835	–	–	0.02%	209
2024 Q1	$393K	Hold	5,835	–	–	0.02%	215
2023 Q4	$376K	Hold	5,835	–	–	0.02%	213
2023 Q3	$338K	Hold	5,835	–	–	0.02%	214
2023 Q2	$360K	Hold	5,835	–	–	0.02%	214
2023 Q1	$356K	Hold	5,835	–	–	0.02%	229
2022 Q4	$323K	Hold	5,835	–	–	0.02%	231
2022 Q3	$269K	Hold	5,835	–	–	0.02%	277
2022 Q2	$308K	Hold	5,835	–	–	0.02%	253
2022 Q1	$363K	Sell	5,835 -1,092	-16%	-$67.9K	0.02%	275
2021 Q4	$473K	Sell	6,927 -18,350	-73%	-$1.25M	0.03%	228
2021 Q3	$1.66M	Buy	25,277 +1,442	+6%	+$94.6K	0.11%	110
2021 Q2	$1.6M	Hold	23,835	–	–	0.11%	117
2021 Q1	$1.5M	Hold	23,835	–	–	0.11%	106
2020 Q4	$1.44M	Buy	23,835 +1,000	+4%	+$60.2K	0.12%	106
2020 Q3	$1.2M	Hold	22,835	–	–	0.11%	114
2020 Q2	$1.15M	Hold	22,835	–	–	0.11%	107
2020 Q1	$988K	Hold	22,835	–	–	0.11%	113
2019 Q4	$1.34M	Hold	22,835	–	–	0.12%	107
2019 Q3	$1.22M	Hold	22,835	–	–	0.12%	113
2019 Q2	$1.25M	Hold	22,835	–	–	0.13%	105
2019 Q1	$1.22M	Hold	22,835	–	–	0.14%	97
2018 Q4	$1.11M	Buy	22,835 +17,000	+291%	+$826K	0.15%	91
2018 Q3	$328K	Hold	5,835	–	–	0.09%	111
2018 Q2	$327K	Hold	5,835	–	–	0.1%	110
2018 Q1	$339K	Hold	5,835	–	–	0.11%	112
2017 Q4	$345K	Buy	+5,835	New	+$345K	0.11%	109