Relative Value Partners 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
2024 Q2	$5.17M	Buy	+77,457	New	+$5.25M	0.67%	31
2021 Q4	–	Sell	-3,338	Closed	-$219K	–	198
2021 Q3	$219K	Buy	3,338 +110	+3%	+$7.54K	0.02%	180
2021 Q2	$217K	Buy	+3,228	New	+$218K	0.02%	174
2019 Q3	–	Sell	-4,514	Closed	-$248K	–	171
2019 Q2	$248K	Sell	4,514 -497	-10%	-$27.1K	0.03%	145
2019 Q1	$269K	Sell	5,011 -469	-9%	-$24.5K	0.03%	144
2018 Q4	$266K	Buy	5,480 +429	+8%	+$22.1K	0.03%	133
2018 Q3	$285K	Sell	5,051 -263	-5%	-$14.9K	0.03%	123
2018 Q2	$298K	Buy	5,314 +141	+3%	+$8.29K	0.03%	122
2018 Q1	$301K	Buy	+5,173	New	+$310K	0.03%	123
2017 Q4	–	Sell	-4,891	Closed	-$285K	–	129
2017 Q3	$285K	Buy	4,891 +76	+2%	+$4.31K	0.03%	97
2017 Q2	$265K	Buy	+4,815	New	+$262K	0.03%	106