Twin Tree Management’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 Q4	–	Hold	0	–	–	–	1714
2022 Q3	–	Hold	0	–	–	–	1866
2022 Q2	–	Sell	-132,970	Closed	-$7.71M	–	1982
2022 Q1	$8.28M	Buy	+132,970	New	+$8.53M	0.16%	755
2021 Q2	–	Sell	-15,099	Closed	-$951K	–	1785
2021 Q1	$951K	Buy	15,099 +320	+2%	+$19.9K	0.04%	977
2020 Q4	$890K	Buy	+14,779	New	+$832K	0.04%	983
2020 Q3	–	Sell	-21,749	Closed	-$1.16M	–	1752
2020 Q2	$1.09M	Sell	21,749 -73,025	-77%	-$3.45M	0.06%	1027
2020 Q1	$4.1M	Buy	+94,774	New	+$5.02M	0.2%	545
2019 Q4	–	Sell	-122,011	Closed	-$6.54M	–	1630
2019 Q3	$6.54M	Buy	+122,011	New	+$6.53M	0.47%	408
2019 Q1	–	Hold	0	–	–	–	1745
2018 Q4	–	Hold	0	–	–	–	1633
2018 Q3	–	Sell	-29,638	Closed	-$1.68M	–	1411
2018 Q2	$1.66M	Sell	29,638 -24,097	-45%	-$1.42M	0.11%	673
2018 Q1	$3.13M	Buy	+53,735	New	+$3.22M	0.29%	432
2017 Q4	–	Hold	0	–	–	–	1302
2017 Q3	–	Hold	0	–	–	–	1312
2017 Q2	–	Hold	0	–	–	–	1282
2017 Q1	–	Hold	0	–	–	–	1386