Verition Fund 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	–	Sell	-7,570	Closed	-$349K	–	2806
2022 Q3	$349K	Hold	7,570	–	–	﹤0.01%	2121
2022 Q2	$400K	Buy	+7,570	New	+$439K	0.01%	1577
2021 Q2	–	Sell	-9,008	Closed	-$568K	–	2189
2021 Q1	$568K	Buy	+9,008	New	+$561K	0.01%	802
2019 Q1	–	Sell	-7,185	Closed	-$349K	–	1346
2018 Q4	$349K	Buy	7,185 +3,620	+102%	+$187K	0.03%	592
2018 Q3	$200K	Buy	+3,565	New	+$202K	0.01%	1174
2018 Q2	–	Sell	-4,230	Closed	-$246K	–	1347
2018 Q1	$246K	Buy	+4,230	New	+$254K	0.02%	909
2017 Q1	–	Sell	-11,861	Closed	-$569K	–	1493
2016 Q4	$569K	Buy	+11,861	New	+$558K	0.06%	497
2016 Q3	–	Sell	-4,975	Closed	-$232K	–	1345
2016 Q2	$232K	Buy	+4,975	New	+$242K	0.03%	701