NSI Retail Advisors’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
2023 Q3	–	Sell	-390,400	Closed	-$24.1M	–	52
2023 Q2	$24.1M	Hold	390,400	–	–	4.04%	8
2023 Q1	$23.8M	Buy	+390,400	New	+$23.8M	5.11%	7