Northeast Investment Management’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
2022 Q1	–	Sell	-9,220	Closed	-$629K	–	211
2021 Q4	$629K	Buy	9,220 +93	+1%	+$6.35K	0.03%	127
2021 Q3	$599K	Buy	+9,127	New	+$599K	0.03%	128