Torch Wealth Management LLC

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF (VGK)

Symbol: VGK
Investment type: Equity / FTSE EUROPE ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019	1.6%	0%	$2,812,000	47,995	0		$58.59	Q4 2019
30 Sep 2019	1.5%	-0.01%	$2,573,000	47,995	-400	-0.83%	$53.61	Q3 2019
30 Jun 2019	1.6%	0%	$2,657,000	48,395	0		$54.90	Q2 2019
31 Mar 2019	1.6%	-0%	$2,594,000	48,395	-125	-0.26%	$53.60	Q1 2019
31 Dec 2018	1.7%	-0.22%	$2,359,000	48,520	-6,350	-12%	$48.62	Q4 2018
30 Sep 2018	1.8%	-0.02%	$3,085,000	54,870	-525	-0.95%	$56.22	Q3 2018
30 Jun 2018	2%	+0%	$3,109,000	55,395	+100	+0.18%	$56.12	Q2 2018
31 Mar 2018	2.1%	-0.01%	$3,215,000	55,295	-325	-0.58%	$58.14	Q1 2018
31 Dec 2017	2%	+0.06%	$3,290,000	55,620	+1,650	+3.1%	$59.15	Q4 2017
30 Sep 2017	2.1%	+0.01%	$3,148,000	53,970	+240	+0.45%	$58.33	Q3 2017
30 Jun 2017	2%	+0.19%	$2,963,000	53,730	+4,875	+10%	$55.15	Q2 2017
31 Mar 2017	1.7%	-0.04%	$2,519,000	48,855	-1,100	-2.2%	$51.56	Q1 2017
31 Dec 2016	1.7%	+0.12%	$2,395,000	49,955	+3,450	+7.4%	$47.94	Q4 2016
30 Sep 2016	1.7%	+0.17%	$2,266,000	46,505	+4,805	+12%	$48.73	Q3 2016
30 Jun 2016	1.4%	+0.06%	$1,946,000	41,700	+1,625	+4.1%	$46.67	Q2 2016
31 Mar 2016	1.5%	+0.01%	$1,944,000	40,075	+150	+0.38%	$48.51	Q1 2016
31 Dec 2015	1.5%	-0.41%	$1,991,000	39,925	-11,350	-22%	$49.87	Q4 2015
30 Sep 2015	1.9%	-0.05%	$2,522,000	51,275	-1,450	-2.8%	$49.19	Q3 2015
30 Jun 2015	2%	+0.59%	$2,846,000	52,725	+15,655	+42%	$53.98	Q2 2015
31 Mar 2015	1.6%	+0.1%	$2,010,000	37,070	+2,495	+7.2%	$54.22	Q1 2015
31 Dec 2014	1.4%	-0.03%	$1,812,000	34,575	-700	-2%	$52.41	Q4 2014
30 Sep 2014	1.4%	+1.4%	$1,948,000	35,275	+35,275	NEW	$55.22	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.