Paloma 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
2022 Q3	–	Sell	-46,119	Closed	-$2.44M	–	1434
2022 Q2	$2.44M	Buy	46,119 +17,804	+63%	+$1.03M	0.24%	230
2022 Q1	$1.76M	Sell	28,315 -38,870	-58%	-$2.49M	0.13%	274
2021 Q4	$4.58M	Buy	+67,185	New	+$4.55M	0.15%	240
2021 Q3	–	Sell	-37,085	Closed	-$2.49M	–	1929
2021 Q2	$2.49M	Buy	37,085 +29,145	+367%	+$1.97M	0.07%	365
2021 Q1	$500K	Buy	+7,940	New	+$494K	0.01%	1121
2020 Q4	–	Sell	-66,060	Closed	-$3.46M	–	2266
2020 Q3	$3.46M	Buy	+66,060	New	+$3.53M	0.12%	226
2019 Q4	–	Sell	-176,994	Closed	-$9.49M	–	2539
2019 Q3	$9.49M	Buy	176,994 +85,444	+93%	+$4.57M	0.28%	75
2019 Q2	$5.03M	Sell	91,550 -19,098	-17%	-$1.04M	0.13%	190
2019 Q1	$5.93M	Buy	110,648 +18,133	+20%	+$948K	0.2%	135
2018 Q4	$4.5M	Buy	+92,515	New	+$4.77M	0.22%	112
2018 Q2	–	Sell	-3,707	Closed	-$215K	–	2257
2018 Q1	$215K	Buy	+3,707	New	+$222K	0.01%	1773