Trivium Point Advisory’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,192	Closed	-$213K	–	349
2024 Q2	$213K	Buy	+3,192	New	+$213K	0.03%	291
2021 Q4	–	Sell	-30,748	Closed	-$2.03M	–	263
2021 Q3	$2.03M	Buy	30,748 +3,190	+12%	+$211K	0.48%	69
2021 Q2	$1.85M	Buy	+27,558	New	+$1.85M	0.46%	78