Pacifica Partners’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
2024 Q4	–	Sell	-98	Closed	-$6.97K	–	509
2024 Q3	$6.97K	Sell	98 -958	-91%	-$65.9K	﹤0.01%	379
2024 Q2	$71.6K	Sell	1,056 -755	-42%	-$51.1K	0.03%	181
2024 Q1	$121K	Sell	1,811 -108	-6%	-$7K	0.05%	139
2023 Q4	$119K	Buy	1,919 +1,644	+598%	+$98.4K	0.06%	133
2023 Q3	$15.7K	Hold	275	–	–	0.01%	301
2023 Q2	$16.7K	Sell	275 -35	-11%	-$2.17K	0.01%	255
2023 Q1	$19K	Buy	310 +71	+30%	+$4.24K	0.01%	249
2022 Q4	$13.3K	Hold	239	–	–	0.01%	261
2022 Q3	$11K	Hold	239	–	–	0.01%	290
2022 Q2	$13K	Buy	239 +204	+583%	+$11.8K	0.01%	283
2022 Q1	$2K	Hold	35	–	–	﹤0.01%	450
2021 Q4	$2K	Hold	35	–	–	﹤0.01%	447
2021 Q3	$2K	Hold	35	–	–	﹤0.01%	453
2021 Q2	$2K	Hold	35	–	–	﹤0.01%	443
2021 Q1	$2K	Sell	35 -180	-84%	-$11.2K	﹤0.01%	384
2020 Q4	$13K	Hold	215	–	–	0.01%	226
2020 Q3	$11K	Hold	215	–	–	0.01%	210
2020 Q2	$11K	Sell	215 -100	-32%	-$4.72K	0.01%	225
2020 Q1	$14K	Hold	315	–	–	0.02%	204
2019 Q4	$18K	Buy	+315	New	+$17.6K	0.02%	202