Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-241
| Closed | -$14K | – | 1084 |
|
|
2018
Q3 | $14K | Buy |
+241
| New | +$14K | 0.01% | 647 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1041 |
|
|
2018
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 929 |
|
|
2017
Q4 | – | Sell |
-241
| Closed | -$14K | – | 1081 |
|
|
2017
Q3 | $14K | Buy |
241
+179
| +289% | +$10.4K | ﹤0.01% | 619 |
|
|
2017
Q2 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$34K | – | 1021 |
|
|
2016
Q3 | $34K | Hold |
700
| – | – | 0.01% | 410 |
|
|
2016
Q2 | $33K | Hold |
700
| – | – | 0.02% | 401 |
|
|
2016
Q1 | $34K | Hold |
700
| – | – | 0.01% | 386 |
|
|
2015
Q4 | $35K | Hold |
700
| – | – | 0.02% | 384 |
|
|
2015
Q3 | $34K | Hold |
700
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $38K | Hold |
700
| – | – | 0.02% | 381 |
|
|
2015
Q1 | $38K | Hold |
700
| – | – | 0.02% | 364 |
|
|
2014
Q4 | $37K | Buy |
+700
| New | +$37K | 0.03% | 341 |
|