Whitegate Investment Counselors’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
2021 Q4	–	Sell	-5,800	Closed	-$381K	–	204
2021 Q3	$381K	Hold	5,800	–	–	0.05%	181
2021 Q2	$390K	Hold	5,800	–	–	0.06%	175
2021 Q1	$365K	Hold	5,800	–	–	0.06%	172
2020 Q4	$349K	Hold	5,800	–	–	0.06%	169
2020 Q3	$304K	Hold	5,800	–	–	0.06%	166
2020 Q2	$292K	Hold	5,800	–	–	0.06%	167
2020 Q1	$251K	Buy	+5,800	New	+$307K	0.06%	160
2018 Q3	–	Sell	-5,400	Closed	-$303K	–	190
2018 Q2	$303K	Sell	5,400 -400	-7%	-$23.5K	0.06%	156
2018 Q1	$337K	Sell	5,800 -500	-8%	-$30K	0.07%	151
2017 Q4	$373K	Sell	6,300 -700	-10%	-$40.8K	0.08%	143
2017 Q3	$408K	Hold	7,000	–	–	0.09%	136
2017 Q2	$386K	Hold	7,000	–	–	0.09%	140
2017 Q1	$361K	Sell	7,000 -462	-6%	-$23K	0.09%	139
2016 Q4	$358K	Hold	7,462	–	–	0.1%	126
2016 Q3	$364K	Buy	7,462 +200	+3%	+$9.63K	0.1%	124
2016 Q2	$339K	Buy	+7,262	New	+$353K	0.09%	128