TIFF 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 Q2	–	Sell	-379,726	Closed	-$23.9M	–	24
2021 Q1	$23.9M	Hold	379,726	–	–	7.28%	2
2020 Q4	$22.9M	Buy	+379,726	New	+$21.4M	7.52%	4
2019 Q2	–	Sell	-326,094	Closed	-$17.5M	–	14
2019 Q1	$17.5M	Sell	326,094 -395,022	-55%	-$20.6M	6.89%	6
2018 Q4	$35.1M	Buy	+721,116	New	+$37.2M	12.18%	5
2017 Q4	–	Sell	-1,518,700	Closed	-$88.6M	–	8
2017 Q3	$88.6M	Buy	1,518,700 +630,014	+71%	+$35.7M	55.31%	1
2017 Q2	$49M	Sell	888,686 -32,214	-3%	-$1.76M	32.72%	2
2017 Q1	$48.6M	Sell	920,900 -723,628	-44%	-$36.1M	25.34%	2
2016 Q4	$78.8M	Hold	1,644,528	–	–	40.73%	2
2016 Q3	$80.1M	Buy	1,644,528 +395,528	+32%	+$19M	83.01%	1
2016 Q2	$58.3M	Buy	1,249,000 +650,000	+109%	+$31.6M	56.68%	1
2016 Q1	$29.1M	Hold	599,000	–	–	14.83%	2
2015 Q4	$29.9M	Buy	+599,000	New	+$30.6M	13.57%	2
2015 Q2	–	Sell	-325,900	Closed	-$17.7M	–	4
2015 Q1	$17.7M	Sell	325,900 -14,300	-4%	-$771K	4.68%	4
2014 Q4	$17.8M	Buy	+340,200	New	+$18.2M	4.77%	5