55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $226K | Sell |
4,894
-423
| -8% | -$19.5K | 0.01% | 559 |
|
|
2022
Q2 | $281K | Sell |
5,317
-2,371
| -31% | -$125K | 0.01% | 451 |
|
|
2022
Q1 | $479K | Sell |
7,688
-935
| -11% | -$58.3K | 0.01% | 362 |
|
|
2021
Q4 | $588K | Buy |
8,623
+342
| +4% | +$23.3K | 0.02% | 317 |
|
|
2021
Q3 | $543K | Buy |
8,281
+514
| +7% | +$33.7K | 0.02% | 310 |
|
|
2021
Q2 | $522K | Sell |
7,767
-29
| -0.4% | -$1.95K | 0.02% | 258 |
|
|
2021
Q1 | $491K | Buy |
7,796
+300
| +4% | +$18.9K | 0.02% | 208 |
|
|
2020
Q4 | $452K | Sell |
7,496
-43,218
| -85% | -$2.61M | 0.03% | 175 |
|
|
2020
Q3 | $2.66M | Buy |
50,714
+44,703
| +744% | +$2.34M | 0.24% | 81 |
|
|
2020
Q2 | $303K | Buy |
+6,011
| New | +$303K | 0.05% | 173 |
|
|
2019
Q4 | – | Sell |
-12,536
| Closed | -$672K | – | 150 |
|
|
2019
Q3 | $672K | Hold |
12,536
| – | – | 0.33% | 59 |
|
|
2019
Q2 | $688K | Buy |
+12,536
| New | +$688K | 0.39% | 48 |
|