Sage Advisory Services’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
2021 Q4	–	Sell	-8,565	Closed	-$562K	–	64
2021 Q3	$562K	Hold	8,565	–	–	0.15%	52
2021 Q2	$576K	Buy	+8,565	New	+$578K	0.16%	47
2019 Q2	–	Sell	-384,250	Closed	-$20.6M	–	59
2019 Q1	$20.6M	Buy	384,250 +5,135	+1%	+$268K	1.97%	19
2018 Q4	$18.4M	Buy	379,115 +29,257	+8%	+$1.51M	1.93%	20
2018 Q3	$19.7M	Buy	349,858 +90,176	+35%	+$5.11M	1.88%	18
2018 Q2	$14.6M	Buy	+259,682	New	+$15.3M	1.44%	24
2017 Q3	–	Sell	-6,570	Closed	-$362K	–	52
2017 Q2	$362K	Buy	+6,570	New	+$358K	0.04%	31
2016 Q3	–	Sell	-1,107,029	Closed	-$51.6M	–	18
2016 Q2	$51.6M	Buy	1,107,029 +37,929	+4%	+$1.84M	6.83%	6
2016 Q1	$51.9M	Buy	1,069,100 +74,615	+8%	+$3.49M	6.75%	6
2015 Q4	$49.6M	Buy	994,485 +477,755	+92%	+$24.4M	6.53%	7
2015 Q3	$25.4M	Buy	+516,730	New	+$27.4M	3.51%	6
2015 Q2	–	Sell	-925,433	Closed	-$50.2M	–	22
2015 Q1	$50.2M	Buy	+925,433	New	+$49.9M	6.72%	5
2014 Q3	–	Sell	-438,688	Closed	-$26.3M	–	21
2014 Q2	$26.3M	Buy	+438,688	New	+$26.4M	3.28%	13