Rye Brook Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-323,400	Closed	-$20.5M	–	30
2021 Q2	$20.5M	Buy	323,400 +82,400	+34%	+$5.22M	14.5%	1
2021 Q1	$14.6M	Sell	241,000 -15,100	-6%	-$916K	10.66%	1
2020 Q4	$14.9M	Buy	+256,100	New	+$14.9M	13.02%	2