Addison Capital’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
Q3 | – | Sell |
-3,873
| Closed | -$259K | – | 146 |
|
|
2024
Q2 | $259K | Buy |
3,873
+571
| +17% | +$38.1K | 0.11% | 124 |
|
|
2024
Q1 | $222K | Buy |
+3,302
| New | +$222K | 0.11% | 116 |
|
|
2020
Q1 | – | Sell |
-3,982
| Closed | -$233K | – | 127 |
|
|
2019
Q4 | $233K | Sell |
3,982
-126
| -3% | -$7.37K | 0.15% | 112 |
|
|
2019
Q3 | $220K | Sell |
4,108
-13
| -0.3% | -$696 | 0.16% | 110 |
|
|
2019
Q2 | $226K | Buy |
+4,121
| New | +$226K | 0.16% | 111 |
|