Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,201
| Closed | -$956K | – | 119 |
|
|
2024
Q1 | $956K | Sell |
14,201
-216
| -1% | -$14.5K | 0.61% | 43 |
|
|
2023
Q4 | $930K | Sell |
14,417
-902
| -6% | -$58.2K | 0.84% | 37 |
|
|
2023
Q3 | $887K | Sell |
15,319
-19,384
| -56% | -$1.12M | 0.85% | 35 |
|
|
2023
Q2 | $2.14M | Buy |
34,703
+17,177
| +98% | +$1.06M | 1.97% | 18 |
|
|
2023
Q1 | $1.07M | Buy |
+17,526
| New | +$1.07M | 0.95% | 33 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$1.2K | – | 484 |
|
|
2022
Q3 | $1.2K | Buy |
+26
| New | +$1.2K | ﹤0.01% | 398 |
|
|
2022
Q1 | – | Sell |
-45
| Closed | -$3.07K | – | 482 |
|
|
2021
Q4 | $3.07K | Buy |
+45
| New | +$3.07K | ﹤0.01% | 288 |
|