Stearns Financial Services 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 Q3	–	Sell	-191	Closed	-$10K	–	189
2019 Q2	$10K	Buy	+191	New	+$10.4K	﹤0.01%	165
2018 Q4	–	Sell	-7,107	Closed	-$400K	–	188
2018 Q3	$400K	Sell	7,107 -3	-0%	-$170	0.09%	96
2018 Q2	$399K	Buy	7,110 +164	+2%	+$9.65K	0.1%	88
2018 Q1	$404K	Sell	6,946 -2,000	-22%	-$120K	0.1%	86
2017 Q4	$529K	Buy	8,946 +46	+0.5%	+$2.68K	0.13%	80
2017 Q3	$519K	Sell	8,900 -422	-5%	-$23.9K	0.13%	83
2017 Q2	$514K	Buy	9,322 +129	+1%	+$7.03K	0.12%	85
2017 Q1	$474K	Buy	9,193 +49	+0.5%	+$2.44K	0.12%	92
2016 Q4	$438K	Buy	9,144 +43	+0.5%	+$2.02K	0.11%	93
2016 Q3	$443K	Sell	9,101 -770	-8%	-$37.1K	0.12%	89
2016 Q2	$461K	Buy	9,871 +5,679	+135%	+$276K	0.13%	87
2016 Q1	$203K	Sell	4,192 -3,015	-42%	-$141K	0.06%	113
2015 Q4	$359K	Buy	+7,207	New	+$369K	0.11%	91
2014 Q4	–	Sell	-3,641	Closed	-$201K	–	110
2014 Q3	$201K	Buy	3,641 +59	+2%	+$3.41K	0.07%	105
2014 Q2	$215K	Buy	3,582 +52	+1%	+$3.13K	0.08%	104
2014 Q1	$208K	Hold	3,530	–	–	0.08%	101
2013 Q4	$208K	Buy	+3,530	New	+$199K	0.08%	102