Valentine Ventures’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
2019 Q3	$7.92M	Sell	147,638 -2,125	-1%	-$114K	8.52%	6
2019 Q2	$8.22M	Sell	149,763 -3,247	-2%	-$177K	8.58%	4
2019 Q1	$8.2M	Buy	153,010 +52,272	+52%	+$2.73M	8.47%	4
2018 Q4	$4.9M	Buy	+100,738	New	+$5.19M	6.11%	5
2016 Q4	$6.13M	Sell	127,912 -21,133	-14%	-$995K	7.24%	7
2016 Q3	$7.26M	Sell	149,045 -4,088	-3%	-$197K	8.3%	4
2016 Q2	$7.14M	Sell	153,133 -895	-0.6%	-$43.5K	8.2%	4
2016 Q1	$7.47M	Buy	154,028 +22,779	+17%	+$1.07M	8.83%	4
2015 Q4	$6.55M	Sell	131,249 -33,707	-20%	-$1.72M	7.48%	4
2015 Q3	$8.11M	Sell	164,956 -2,165	-1%	-$115K	9.12%	3
2015 Q2	$9.02M	Sell	167,121 -52	-0%	-$2.94K	9.03%	3
2015 Q1	$9.06M	Buy	167,173 +2,334	+1%	+$126K	9.03%	3
2014 Q4	$8.64M	Buy	+164,839	New	+$8.83M	8.67%	4