Stephens Inc’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 Q1	–	Sell	-3,158	Closed	-$216K	–	1393
2021 Q4	$216K	Sell	3,158 -143	-4%	-$9.68K	﹤0.01%	1179
2021 Q3	$217K	Buy	3,301 +143	+5%	+$9.79K	﹤0.01%	1185
2021 Q2	$212K	Buy	+3,158	New	+$213K	﹤0.01%	1182
2019 Q2	–	Sell	-5,145	Closed	-$276K	–	1221
2019 Q1	$276K	Sell	5,145 -2,818	-35%	-$147K	0.01%	944
2018 Q4	$387K	Sell	7,963 -3,413	-30%	-$176K	0.01%	771
2018 Q3	$640K	Sell	11,376 -6,753	-37%	-$383K	0.02%	710
2018 Q2	$1.02M	Sell	18,129 -30	-0.2%	-$1.76K	0.03%	467
2018 Q1	$1.06M	Buy	18,159 +318	+2%	+$19.1K	0.04%	383
2017 Q4	$1.05M	Buy	17,841 +823	+5%	+$48K	0.04%	360
2017 Q3	$993K	Buy	17,018 +1,193	+8%	+$67.7K	0.04%	383
2017 Q2	$873K	Buy	15,825 +6,879	+77%	+$375K	0.03%	463
2017 Q1	$461K	Buy	8,946 +3,037	+51%	+$152K	0.02%	562
2016 Q4	$283K	Buy	+5,909	New	+$278K	0.01%	618
2016 Q1	–	Sell	-13,785	Closed	-$688K	–	805
2015 Q4	$688K	Buy	+13,785	New	+$705K	0.03%	378
2015 Q3	–	Sell	-23,660	Closed	-$1.28M	–	806
2015 Q2	$1.28M	Buy	+23,660	New	+$1.34M	0.06%	320
2014 Q2	–	Sell	-3,780	Closed	-$223K	–	863
2014 Q1	$223K	Sell	3,780 -690	-15%	-$40.3K	0.01%	683
2013 Q4	$263K	Buy	4,470 +300	+7%	+$16.9K	0.01%	693
2013 Q3	$227K	Hold	4,170	–	–	0.01%	670
2013 Q2	$201K	Buy	+4,170	New	+$211K	0.01%	649