RFG Advisory’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,463	Closed	-$368K	–	746
2024 Q1	$368K	Buy	+5,463	New	+$368K	0.01%	559
2023 Q2	–	Sell	-11,108	Closed	-$677K	–	660
2023 Q1	$677K	Buy	+11,108	New	+$677K	0.03%	348