ProVise Management Group’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
2020 Q1	–	Sell	-4,632	Closed	-$271K	–	311
2019 Q4	$271K	Hold	4,632	–	–	0.03%	254
2019 Q3	$248K	Hold	4,632	–	–	0.03%	265
2019 Q2	$254K	Sell	4,632 -550	-11%	-$30K	0.03%	261
2019 Q1	$278K	Sell	5,182 -619	-11%	-$32.4K	0.04%	246
2018 Q4	$282K	Sell	5,801 -411	-7%	-$21.2K	0.04%	236
2018 Q3	$349K	Hold	6,212	–	–	0.05%	247
2018 Q2	$349	Buy	6,212 +9	+0.1%	+$529	0.03%	252
2018 Q1	$361K	Sell	6,203 -425	-6%	-$25.5K	0.05%	228
2017 Q4	$392K	Sell	6,628 -337	-5%	-$19.7K	0.06%	233
2017 Q3	$406K	Buy	6,965 +3	+0%	+$170	0.06%	228
2017 Q2	$384K	Buy	6,962 +710	+11%	+$38.7K	0.06%	241
2017 Q1	$322K	Buy	6,252 +204	+3%	+$10.2K	0.05%	254
2016 Q4	$290K	Sell	6,048 -1,004	-14%	-$47.3K	0.05%	268
2016 Q3	$344K	Sell	7,052 -4,941	-41%	-$238K	0.06%	244
2016 Q2	$559K	Buy	11,993 +539	+5%	+$26.2K	0.1%	192
2016 Q1	$557K	Buy	11,454 +1,860	+19%	+$87K	0.11%	173
2015 Q4	$479K	Sell	9,594 -1,250	-12%	-$63.9K	0.1%	181
2015 Q3	$534K	Hold	10,844	–	–	0.12%	169
2015 Q2	$585K	Buy	10,844 +404	+4%	+$22.9K	0.12%	165
2015 Q1	$566K	Buy	10,440 +2,800	+37%	+$151K	0.12%	171
2014 Q4	$400K	Hold	7,640	–	–	0.09%	213
2014 Q3	$422K	Buy	7,640 +165	+2%	+$9.53K	0.09%	218
2014 Q2	$448K	Buy	7,475 +250	+3%	+$15.1K	0.1%	220
2014 Q1	$426K	Hold	7,225	–	–	0.1%	199
2013 Q4	$425K	Buy	7,225 +3,100	+75%	+$175K	0.11%	193
2013 Q3	$225K	Buy	+4,125	New	+$216K	0.06%	269