1832 Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-236
| Closed | -$15.2K | – | 942 |
|
|
2023
Q4 | $15.2K | Buy |
+236
| New | +$15.2K | ﹤0.01% | 724 |
|
|
2021
Q2 | – | Sell |
-11,450
| Closed | -$719K | – | 778 |
|
|
2021
Q1 | $719K | Hold |
11,450
| – | – | ﹤0.01% | 459 |
|
|
2020
Q4 | $692K | Hold |
11,450
| – | – | ﹤0.01% | 516 |
|
|
2020
Q3 | $601K | Hold |
11,450
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $575K | Hold |
11,450
| – | – | ﹤0.01% | 482 |
|
|
2020
Q1 | $499K | Hold |
11,450
| – | – | ﹤0.01% | 510 |
|
|
2019
Q4 | $670K | Hold |
11,450
| – | – | ﹤0.01% | 457 |
|
|
2019
Q3 | $615K | Hold |
11,450
| – | – | ﹤0.01% | 453 |
|
|
2019
Q2 | $628K | Sell |
11,450
-581
| -5% | -$31.9K | ﹤0.01% | 484 |
|
|
2019
Q1 | $642K | Buy |
12,031
+581
| +5% | +$31K | ﹤0.01% | 404 |
|
|
2018
Q4 | $558K | Sell |
11,450
-500
| -4% | -$24.4K | ﹤0.01% | 428 |
|
|
2018
Q3 | $673K | Hold |
11,950
| – | – | ﹤0.01% | 463 |
|
|
2018
Q2 | $681K | Buy |
11,950
+900
| +8% | +$51.3K | ﹤0.01% | 444 |
|
|
2018
Q1 | $642K | Hold |
11,050
| – | – | ﹤0.01% | 453 |
|
|
2017
Q4 | $651K | Hold |
11,050
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $643K | Hold |
11,050
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $610K | Hold |
11,050
| – | – | ﹤0.01% | 465 |
|
|
2017
Q1 | $570K | Sell |
11,050
-14,050
| -56% | -$725K | ﹤0.01% | 489 |
|
|
2016
Q4 | $1.21M | Buy |
25,100
+12,374
| +97% | +$595K | ﹤0.01% | 531 |
|
|
2016
Q3 | $621K | Buy |
12,726
+491
| +4% | +$24K | ﹤0.01% | 471 |
|
|
2016
Q2 | $573K | Buy |
12,235
+185
| +2% | +$8.66K | ﹤0.01% | 436 |
|
|
2016
Q1 | $584K | Buy |
12,050
+10,300
| +589% | +$499K | ﹤0.01% | 429 |
|
|
2015
Q4 | $87K | Buy |
1,750
+445
| +34% | +$22.1K | ﹤0.01% | 493 |
|
|
2015
Q3 | $64K | Buy |
1,305
+130
| +11% | +$6.38K | ﹤0.01% | 490 |
|
|
2015
Q2 | $63K | Buy |
+1,175
| New | +$63K | ﹤0.01% | 523 |
|