10-15 Associates’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $666K | Sell |
12,705
-4,436
| -26% | -$233K | 0.13% | 72 |
|
|
2020
Q2 | $863K | Sell |
17,141
-22
| -0.1% | -$1.11K | 0.17% | 67 |
|
|
2020
Q1 | $743K | Sell |
17,163
-678
| -4% | -$29.4K | 0.17% | 66 |
|
|
2019
Q4 | $1.05M | Sell |
17,841
-2,733
| -13% | -$160K | 0.2% | 69 |
|
|
2019
Q3 | $1.1M | Sell |
20,574
-3,155
| -13% | -$169K | 0.23% | 67 |
|
|
2019
Q2 | $1.3M | Sell |
23,729
-551
| -2% | -$30.3K | 0.28% | 62 |
|
|
2019
Q1 | $1.3M | Sell |
24,280
-45,660
| -65% | -$2.45M | 0.28% | 62 |
|
|
2018
Q4 | $3.4M | Buy |
69,940
+3,029
| +5% | +$147K | 0.83% | 30 |
|
|
2018
Q3 | $3.76M | Sell |
66,911
-11,178
| -14% | -$628K | 0.84% | 33 |
|
|
2018
Q2 | $4.38M | Buy |
78,089
+11,365
| +17% | +$638K | 0.98% | 29 |
|
|
2018
Q1 | $3.88M | Buy |
66,724
+4,525
| +7% | +$263K | 0.92% | 30 |
|
|
2017
Q4 | $3.68M | Buy |
62,199
+26,730
| +75% | +$1.58M | 0.88% | 29 |
|
|
2017
Q3 | $2.07M | Sell |
35,469
-421
| -1% | -$24.5K | 0.52% | 49 |
|
|
2017
Q2 | $1.98M | Sell |
35,890
-249
| -0.7% | -$13.7K | 0.56% | 43 |
|
|
2017
Q1 | $1.86M | Buy |
36,139
+6,371
| +21% | +$328K | 0.51% | 50 |
|
|
2016
Q4 | $1.43M | Sell |
29,768
-10,638
| -26% | -$510K | 0.4% | 61 |
|
|
2016
Q3 | $1.97M | Sell |
40,406
-93
| -0.2% | -$4.53K | 0.55% | 50 |
|
|
2016
Q2 | $1.89M | Buy |
40,499
+10,700
| +36% | +$499K | 0.54% | 49 |
|
|
2016
Q1 | $1.45M | Sell |
29,799
-11,414
| -28% | -$553K | 0.45% | 55 |
|
|
2015
Q4 | $2.06M | Buy |
41,213
+4,326
| +12% | +$216K | 0.6% | 47 |
|
|
2015
Q3 | $1.81M | Sell |
36,887
-1,258
| -3% | -$61.9K | 0.62% | 44 |
|
|
2015
Q2 | $2.06M | Buy |
38,145
+94
| +0.2% | +$5.07K | 0.64% | 42 |
|
|
2015
Q1 | $2.06M | Buy |
38,051
+1,130
| +3% | +$61.3K | 0.69% | 37 |
|
|
2014
Q4 | $1.94M | Buy |
36,921
+4,457
| +14% | +$234K | 0.62% | 41 |
|
|
2014
Q3 | $1.79M | Buy |
32,464
+9,322
| +40% | +$515K | 0.6% | 43 |
|
|
2014
Q2 | $1.39M | Buy |
23,142
+8,542
| +59% | +$512K | 0.44% | 52 |
|
|
2014
Q1 | $860K | Buy |
+14,600
| New | +$860K | 0.28% | 65 |
|