6M
6 Meridian’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.5M | Sell |
182,454
-9,038
| -5% | -$617K | 0.91% | 16 |
|
|
2021
Q3 | $12.6M | Sell |
191,492
-2,893
| -1% | -$190K | 0.99% | 14 |
|
|
2021
Q2 | $13.1M | Sell |
194,385
-7,156
| -4% | -$481K | 1.04% | 13 |
|
|
2021
Q1 | $12.7M | Sell |
201,541
-15,889
| -7% | -$1M | 1.09% | 14 |
|
|
2020
Q4 | $13.1M | Sell |
217,430
-49,915
| -19% | -$3.01M | 1.25% | 12 |
|
|
2020
Q3 | $14M | Sell |
267,345
-9,330
| -3% | -$489K | 1.47% | 11 |
|
|
2020
Q2 | $13.9M | Sell |
276,675
-21,828
| -7% | -$1.1M | 1.48% | 11 |
|
|
2020
Q1 | $12.9M | Sell |
298,503
-26,778
| -8% | -$1.16M | 1.36% | 16 |
|
|
2019
Q4 | $19.1M | Sell |
325,281
-2,541
| -0.8% | -$149K | 1.67% | 10 |
|
|
2019
Q3 | $17.6M | Buy |
327,822
+425
| +0.1% | +$22.8K | 1.72% | 10 |
|
|
2019
Q2 | $18M | Sell |
327,397
-571
| -0.2% | -$31.3K | 1.81% | 8 |
|
|
2019
Q1 | $17.6M | Buy |
327,968
+45,588
| +16% | +$2.44M | 1.77% | 9 |
|
|
2018
Q4 | $13.7M | Sell |
282,380
-4,092
| -1% | -$199K | 1.57% | 16 |
|
|
2018
Q3 | $16.1M | Sell |
286,472
-3,267
| -1% | -$184K | 1.65% | 15 |
|
|
2018
Q2 | $16.3M | Sell |
289,739
-2,767
| -0.9% | -$155K | 1.72% | 11 |
|
|
2018
Q1 | $17M | Sell |
292,506
-3,079
| -1% | -$179K | 1.91% | 7 |
|
|
2017
Q4 | $17.5M | Buy |
+295,585
| New | +$17.5M | 2.02% | 5 |
|