SeaCrest Wealth Management’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
2022 Q3	–	Sell	-1,022	Closed	-$54K	–	1488
2022 Q2	$54K	Sell	1,022 -3,070	-75%	-$178K	0.01%	1088
2022 Q1	$255K	Sell	4,092 -7	-0.2%	-$449	0.03%	576
2021 Q4	$280K	Sell	4,099 -10,245	-71%	-$693K	0.03%	536
2021 Q3	$941K	Buy	14,344 +10,468	+270%	+$717K	0.11%	194
2021 Q2	$261K	Buy	+3,876	New	+$262K	0.03%	543
2019 Q2	–	Sell	-2,008	Closed	-$108K	–	1793
2019 Q1	$108K	Hold	2,008	–	–	0.02%	665
2018 Q4	$98K	Sell	2,008 -5,190	-72%	-$267K	0.02%	665
2018 Q3	$405K	Hold	7,198	–	–	0.07%	305
2018 Q2	$404K	Hold	7,198	–	–	0.07%	299
2018 Q1	$419K	Buy	7,198 +16	+0.2%	+$959	0.08%	285
2017 Q4	$425K	Buy	+7,182	New	+$419K	0.08%	277