Transcend Capital Advisors’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
2025 Q2	–	Sell	-2,891	Closed	-$203K	–	713
2025 Q1	$203K	Buy	+2,891	New	+$199K	0.01%	571
2024 Q4	–	Sell	-2,915	Closed	-$207K	–	639
2024 Q3	$207K	Sell	2,915 -9,213	-76%	-$633K	0.01%	573
2024 Q2	$810K	Sell	12,128 -115	-0.9%	-$7.79K	0.06%	285
2024 Q1	$824K	Sell	12,243 -66	-0.5%	-$4.27K	0.07%	257
2023 Q4	$794K	Sell	12,309 -883	-7%	-$52.8K	0.07%	245
2023 Q3	$764K	Sell	13,192 -8,932	-40%	-$544K	0.07%	237
2023 Q2	$1.37M	Buy	22,124 +1,830	+9%	+$114K	0.13%	168
2023 Q1	$1.24M	Sell	20,294 -187	-0.9%	-$11.2K	0.13%	172
2022 Q4	$1.14M	Buy	20,481 +58	+0.3%	+$3.06K	0.12%	186
2022 Q3	$943K	Buy	20,423 +122	+0.6%	+$6.37K	0.11%	198
2022 Q2	$1.07M	Sell	20,301 -785	-4%	-$45.5K	0.11%	192
2022 Q1	$1.31M	Buy	21,086 +1,105	+6%	+$70.9K	0.12%	189
2021 Q4	$1.36M	Buy	19,981 +439	+2%	+$29.7K	0.12%	184
2021 Q3	$1.35M	Buy	19,542 +286	+1%	+$19.6K	0.12%	180
2021 Q2	$1.3M	Buy	19,256 +1,003	+5%	+$67.7K	0.19%	129
2021 Q1	$1.15M	Buy	18,253 +635	+4%	+$39.5K	0.14%	165
2020 Q4	$1.06M	Buy	+17,618	New	+$992K	0.14%	160
2020 Q1	–	Sell	-34,552	Closed	-$2.02M	–	246
2019 Q4	$2.02M	Buy	+34,552	New	+$1.93M	0.55%	56