Venturi Wealth 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
2025 Q1	–	Sell	-145	Closed	-$9.2K	–	1789
2024 Q4	$9.2K	Hold	145	–	–	﹤0.01%	1454
2024 Q3	$10.3K	Sell	145 -472	-76%	-$32.5K	﹤0.01%	1188
2024 Q2	$41.2K	Hold	617	–	–	﹤0.01%	723
2024 Q1	$41.5K	Buy	617 +1	+0.2%	+$65	﹤0.01%	542
2023 Q4	$39.7K	Sell	616 -165	-21%	-$9.88K	﹤0.01%	532
2023 Q3	$45.2K	Sell	781 -620	-44%	-$37.8K	﹤0.01%	483
2023 Q2	$86.4K	Buy	1,401 +382	+37%	+$23.7K	0.01%	383
2023 Q1	$62.1K	Sell	1,019 -10,265	-91%	-$613K	0.01%	448
2022 Q4	$626K	Buy	11,284 +233	+2%	+$12.3K	0.06%	222
2022 Q3	$510K	Sell	11,051 -226	-2%	-$11.8K	0.05%	225
2022 Q2	$596K	Sell	11,277 -94	-0.8%	-$5.45K	0.05%	207
2022 Q1	$708K	Buy	11,371 +131	+1%	+$8.4K	0.05%	211
2021 Q4	$767K	Sell	11,240 -1,307	-10%	-$88.5K	0.06%	210
2021 Q3	$823K	Hold	12,547	–	–	0.07%	192
2021 Q2	$844K	Buy	12,547 +8	+0.1%	+$540	0.08%	180
2021 Q1	$790K	Sell	12,539 -428	-3%	-$26.6K	0.08%	180
2020 Q4	$781K	Sell	12,967 -150	-1%	-$8.45K	0.08%	170
2020 Q3	$688K	Sell	13,117 -146	-1%	-$7.8K	0.08%	166
2020 Q2	$668K	Sell	13,263 -4,747	-26%	-$224K	0.09%	145
2020 Q1	$779K	Buy	18,010 +3,588	+25%	+$190K	0.13%	103
2019 Q4	$845K	Hold	14,422	–	–	0.1%	122
2019 Q3	$773K	Hold	14,422	–	–	0.1%	113
2019 Q2	$792K	Buy	14,422 +7,505	+109%	+$409K	0.11%	115
2019 Q1	$376K	Buy	6,917 +167	+2%	+$8.73K	0.05%	178
2018 Q4	$324K	Buy	+6,750	New	+$348K	0.05%	195