Optimum Investment Advisors’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 Q1	–	Sell	-2,200	Closed	-$150K	–	901
2021 Q4	$150K	Sell	2,200 -500	-19%	-$33.8K	0.06%	278
2021 Q3	$177K	Sell	2,700 -563	-17%	-$38.6K	0.07%	239
2021 Q2	$219K	Sell	3,263 -494	-13%	-$33.3K	0.07%	248
2021 Q1	$237K	Sell	3,757 -698	-16%	-$43.4K	0.07%	234
2020 Q4	$268K	Buy	4,455 +4	+0.1%	+$225	0.08%	212
2020 Q3	$233K	Buy	4,451 +3	+0.1%	+$160	0.08%	216
2020 Q2	$224K	Sell	4,448 -1,085	-20%	-$51.2K	0.08%	221
2020 Q1	$239K	Buy	5,533 +9	+0.2%	+$477	0.1%	193
2019 Q4	$324K	Buy	5,524 +10	+0.2%	+$559	0.1%	209
2019 Q3	$296K	Sell	5,514 -447	-7%	-$23.9K	0.09%	214
2019 Q2	$327K	Sell	5,961 -2,854	-32%	-$155K	0.11%	202
2019 Q1	$473K	Sell	8,815 -3,683	-29%	-$193K	0.16%	154
2018 Q4	$608K	Sell	12,498 -3,623	-22%	-$187K	0.21%	126
2018 Q3	$906K	Sell	16,121 -1,565	-9%	-$88.7K	0.25%	104
2018 Q2	$993K	Buy	17,686 +115	+0.7%	+$6.76K	0.29%	91
2018 Q1	$1.02M	Sell	17,571 -1,158	-6%	-$69.4K	0.3%	91
2017 Q4	$1.11M	Buy	18,729 +1,908	+11%	+$111K	0.35%	87
2017 Q3	$981K	Buy	16,821 +6,642	+65%	+$377K	0.33%	93
2017 Q2	$561K	Buy	+10,179	New	+$555K	0.19%	151
2015 Q1	$183K	Sell	3,370 -1,425	-30%	-$76.8K	0.06%	298
2014 Q4	$251K	Sell	4,795 -8,294	-63%	-$444K	0.08%	235
2014 Q3	$723K	Sell	13,089 -2,520	-16%	-$146K	0.24%	114
2014 Q2	$936K	Buy	15,609 +729	+5%	+$43.9K	0.3%	90
2014 Q1	$877K	Buy	14,880 +4,150	+39%	+$243K	0.33%	88
2013 Q4	$631K	Buy	10,730 +5,220	+95%	+$294K	0.24%	117
2013 Q3	$300K	Buy	+5,510	New	+$288K	0.12%	171