Oliver Luxxe Assets’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
2022 Q2	–	Sell	-38,049	Closed	-$2.37M	–	210
2022 Q1	$2.37M	Sell	38,049 -25,137	-40%	-$1.61M	0.6%	67
2021 Q4	$4.31M	Buy	63,186 +26	+0%	+$1.76K	1.09%	27
2021 Q3	$4.14M	Buy	63,160 +3,413	+6%	+$234K	1.14%	23
2021 Q2	$4.02M	Sell	59,747 -1,255	-2%	-$84.7K	1.1%	24
2021 Q1	$3.84M	Buy	61,002 +1,219	+2%	+$75.9K	1.15%	24
2020 Q4	$3.69M	Sell	59,783 -814	-1%	-$45.8K	1.15%	19
2020 Q3	$3.18M	Buy	60,597 +651	+1%	+$34.8K	1.18%	24
2020 Q2	$3.02M	Sell	59,946 -86	-0.1%	-$4.06K	1.59%	19
2020 Q1	$2.66M	Buy	60,032 +2,858	+5%	+$151K	1.66%	20
2019 Q4	$3.35M	Buy	57,174 +42	+0.1%	+$2.35K	1.75%	16
2019 Q3	$2.98M	Sell	57,132 -778	-1%	-$41.6K	1.73%	20
2019 Q2	$3.17M	Sell	57,910 -3,583	-6%	-$195K	1.76%	17
2019 Q1	$3.3M	Sell	61,493 -2,174	-3%	-$114K	1.91%	11
2018 Q4	$3.1M	Sell	63,667 -3,456	-5%	-$178K	2.09%	12
2018 Q3	$3.69M	Sell	67,123 -65,706	-49%	-$3.72M	2.09%	10
2018 Q2	$7.72M	Hold	132,829	–	–	4.91%	1
2018 Q1	$7.72M	Sell	132,829 -4,537	-3%	-$272K	4.77%	1
2017 Q4	$8.13M	Sell	137,366 -3,267	-2%	-$191K	4.93%	2
2017 Q3	$8.2M	Buy	140,633 +673	+0.5%	+$38.2K	5.16%	2
2017 Q2	$7.72M	Buy	139,960 +29,229	+26%	+$1.59M	5.02%	1
2017 Q1	$5.71M	Buy	110,731 +30,788	+39%	+$1.54M	3.81%	2
2016 Q4	$3.83M	Buy	+79,943	New	+$3.76M	2.65%	7