Pathstone Family Office’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
2023 Q3	$1.04M	Buy	+17,869	New	+$1.09M	0.01%	694
2022 Q4	–	Sell	-207,768	Closed	-$9.59M	–	1598
2022 Q3	$9.59M	Buy	+207,768	New	+$10.8M	0.09%	136
2021 Q1	–	Sell	-300	Closed	-$18K	–	1334
2020 Q4	$18K	Hold	300	–	–	﹤0.01%	733
2020 Q3	$15K	Hold	300	–	–	﹤0.01%	541
2020 Q2	$15K	Sell	300 -2,650	-90%	-$125K	﹤0.01%	463
2020 Q1	$127K	Hold	2,950	–	–	0.02%	203
2019 Q4	$1.73M	Hold	2,950	–	–	0.02%	165
2019 Q3	$157K	Hold	2,950	–	–	0.02%	162
2019 Q2	$161K	Buy	+2,950	New	+$161K	0.02%	210
2017 Q2	–	Sell	-85	Closed	-$4K	–	637
2017 Q1	$4K	Buy	+85	New	+$4.24K	﹤0.01%	334