Simplicity Solutions’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 Q1	–	Sell	-6,447	Closed	-$388K	–	954
2020 Q4	$388K	Sell	6,447 -3,448	-35%	-$194K	0.01%	739
2020 Q3	$519K	Sell	9,895 -101,355	-91%	-$5.41M	0.01%	622
2020 Q2	$5.6M	Buy	111,250 +101,433	+1,033%	+$4.79M	0.11%	167
2020 Q1	$425K	Sell	9,817 -16,712	-63%	-$885K	0.01%	534
2019 Q4	$1.55M	Buy	26,529 +8,363	+46%	+$468K	0.05%	282
2019 Q3	$974K	Buy	18,166 +178	+1%	+$9.52K	0.04%	306
2019 Q2	$988K	Buy	17,988 +9,192	+105%	+$501K	0.04%	260
2019 Q1	$472K	Buy	8,796 +460	+6%	+$24K	0.03%	410
2018 Q4	$406K	Sell	8,336 -36,454	-81%	-$1.88M	0.05%	360
2018 Q3	$2.52M	Buy	44,790 +5,911	+15%	+$335K	0.14%	91
2018 Q2	$2.18M	Buy	+38,879	New	+$2.29M	0.16%	78
2016 Q3	–	Sell	-6,729	Closed	-$314K	–	260
2016 Q2	$314K	Buy	6,729 +1,693	+34%	+$82.2K	0.17%	162
2016 Q1	$244K	Sell	5,036 -29,722	-86%	-$1.39M	0.15%	178
2015 Q4	$1.73M	Buy	+34,758	New	+$1.78M	0.21%	138