Rowland Carmichael Advisors’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
2019 Q4	–	Sell	-1,075	Closed	-$58K	–	374
2019 Q3	$58K	Hold	1,075	–	–	0.02%	300
2019 Q2	$59K	Sell	1,075 -250	-19%	-$13.6K	0.02%	284
2019 Q1	$71K	Hold	1,325	–	–	0.03%	274
2018 Q4	$64K	Hold	1,325	–	–	0.03%	251
2018 Q3	$74K	Hold	1,325	–	–	0.03%	300
2018 Q2	$74K	Hold	1,325	–	–	0.03%	305
2018 Q1	$77K	Buy	1,325 +420	+46%	+$25.2K	0.04%	271
2017 Q4	$54K	Sell	905 -48	-5%	-$2.8K	0.03%	285
2017 Q3	$56K	Hold	953	–	–	0.03%	259
2017 Q2	$53K	Buy	953 +48	+5%	+$2.62K	0.03%	254
2017 Q1	$47K	Sell	905 -985	-52%	-$49.1K	0.03%	252
2016 Q4	$91K	Sell	1,890 -325	-15%	-$15.3K	0.05%	247
2016 Q3	$108K	Sell	2,215 -90	-4%	-$4.33K	0.07%	232
2016 Q2	$108K	Buy	2,305 +55	+2%	+$2.67K	0.07%	238
2016 Q1	$109K	Buy	+2,250	New	+$105K	0.1%	153