Ruggie Capital 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
2019 Q1	–	Sell	-4,168	Closed	-$203K	–	465
2018 Q4	$203K	Buy	+4,168	New	+$215K	0.09%	109
2018 Q3	–	Sell	-2,971	Closed	-$167K	–	319
2018 Q2	$167K	Hold	2,971	–	–	0.08%	113
2018 Q1	$170K	Buy	+2,971	New	+$178K	0.09%	87
2017 Q4	–	Sell	-2,971	Closed	-$173K	–	335
2017 Q3	$173K	Hold	2,971	–	–	0.11%	73
2017 Q2	$164K	Hold	2,971	–	–	0.11%	78
2017 Q1	$152K	Hold	2,971	–	–	0.11%	70
2016 Q4	$145K	Hold	2,971	–	–	0.16%	53
2016 Q3	$145K	Hold	2,971	–	–	0.13%	60
2016 Q2	$141K	Hold	2,971	–	–	0.13%	68
2016 Q1	$144K	Buy	+2,971	New	+$139K	0.15%	52
2015 Q4	–	Sell	-2,971	Closed	-$157K	–	180
2015 Q3	$157K	Hold	2,971	–	–	0.15%	48
2015 Q2	$165K	Buy	+2,971	New	+$168K	0.13%	52
2015 Q1	–	Sell	-1,990	Closed	-$101K	–	340
2014 Q4	$101K	Buy	+1,990	New	+$107K	0.09%	54