WealthSource Partners’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
2020 Q1	–	Sell	-9,567	Closed	-$561K	–	437
2019 Q4	$561K	Buy	9,567 +64	+0.7%	+$3.58K	0.07%	207
2019 Q3	$509K	Sell	9,503 -802	-8%	-$42.9K	0.08%	233
2019 Q2	$566K	Buy	+10,305	New	+$561K	0.09%	217
2019 Q1	–	Sell	-6,633	Closed	-$322K	–	371
2018 Q4	$322K	Sell	6,633 -1,201	-15%	-$61.9K	0.09%	200
2018 Q3	$440K	Sell	7,834 -2,545	-25%	-$144K	0.12%	168
2018 Q2	$583K	Buy	+10,379	New	+$611K	0.16%	134
2018 Q1	–	Sell	-7,355	Closed	-$435K	–	339
2017 Q4	$435K	Sell	7,355 -1,026	-12%	-$59.9K	0.13%	153
2017 Q3	$489K	Sell	8,381 -104	-1%	-$5.9K	0.16%	137
2017 Q2	$468K	Buy	8,485 +4,067	+92%	+$222K	0.16%	139
2017 Q1	$228K	Buy	+4,418	New	+$220K	0.08%	237
2016 Q4	–	Sell	-16,469	Closed	-$803K	–	290
2016 Q3	$803K	Buy	16,469 +537	+3%	+$25.8K	0.29%	76
2016 Q2	$743K	Buy	15,932 +2,833	+22%	+$138K	0.28%	76
2016 Q1	$636K	Buy	+13,099	New	+$613K	0.26%	78