AGF Investments Inc’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
Q1 | – | Sell |
-232
| Closed | -$16K | – | 703 |
|
|
2021
Q4 | $16K | Buy |
232
+46
| +25% | +$3.17K | ﹤0.01% | 677 |
|
|
2021
Q3 | $12K | Sell |
186
-24
| -11% | -$1.55K | ﹤0.01% | 689 |
|
|
2021
Q2 | $14K | Buy |
210
+23
| +12% | +$1.53K | ﹤0.01% | 696 |
|
|
2021
Q1 | $12K | Hold |
187
| – | – | ﹤0.01% | 714 |
|
|
2020
Q4 | $11K | Sell |
187
-26
| -12% | -$1.53K | ﹤0.01% | 684 |
|
|
2020
Q3 | $11K | Hold |
213
| – | – | ﹤0.01% | 705 |
|
|
2020
Q2 | $11K | Buy |
213
+30
| +16% | +$1.55K | ﹤0.01% | 700 |
|
|
2020
Q1 | $8K | Buy |
183
+79
| +76% | +$3.45K | ﹤0.01% | 697 |
|
|
2019
Q4 | $6K | Hold |
104
| – | – | ﹤0.01% | 344 |
|
|
2019
Q3 | $6K | Hold |
104
| – | – | ﹤0.01% | 342 |
|
|
2019
Q2 | $6K | Hold |
104
| – | – | ﹤0.01% | 331 |
|
|
2019
Q1 | $6K | Sell |
104
-14
| -12% | -$808 | ﹤0.01% | 345 |
|
|
2018
Q4 | $6K | Sell |
118
-41
| -26% | -$2.09K | ﹤0.01% | 365 |
|
|
2018
Q3 | $9K | Sell |
159
-62
| -28% | -$3.51K | ﹤0.01% | 341 |
|
|
2018
Q2 | $12K | Sell |
221
-3,665
| -94% | -$199K | ﹤0.01% | 352 |
|
|
2018
Q1 | $226K | Sell |
3,886
-2,493
| -39% | -$145K | ﹤0.01% | 329 |
|
|
2017
Q4 | $377K | Sell |
6,379
-2,145
| -25% | -$127K | ﹤0.01% | 335 |
|
|
2017
Q3 | $497K | Buy |
8,524
+595
| +8% | +$34.7K | 0.01% | 321 |
|
|
2017
Q2 | $437K | Buy |
7,929
+7,704
| +3,424% | +$425K | 0.01% | 319 |
|
|
2017
Q1 | $12K | Sell |
225
-27
| -11% | -$1.44K | ﹤0.01% | 457 |
|
|
2016
Q4 | $12K | Buy |
252
+4
| +2% | +$190 | ﹤0.01% | 420 |
|
|
2016
Q3 | $12K | Hold |
248
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $12K | Sell |
248
-550,112
| -100% | -$26.6M | ﹤0.01% | 416 |
|
|
2016
Q1 | $26.7M | Sell |
550,360
-259,666
| -32% | -$12.6M | 0.32% | 98 |
|
|
2015
Q4 | $40.4M | Buy |
810,026
+809,531
| +163,542% | +$40.4M | 0.5% | 72 |
|
|
2015
Q3 | $24K | Buy |
495
+239
| +93% | +$11.6K | ﹤0.01% | 404 |
|
|
2015
Q2 | $14K | Sell |
256
-185,012
| -100% | -$10.1M | ﹤0.01% | 422 |
|
|
2015
Q1 | $10M | Buy |
185,268
+184,936
| +55,704% | +$10M | 0.11% | 175 |
|
|
2014
Q4 | $17K | Buy |
332
+247
| +291% | +$12.6K | ﹤0.01% | 365 |
|
|
2014
Q3 | $5K | Sell |
85
-221
| -72% | -$13K | ﹤0.01% | 382 |
|
|
2014
Q2 | $18K | Hold |
306
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $18K | Sell |
306
-9
| -3% | -$529 | ﹤0.01% | 395 |
|
|
2013
Q4 | $19K | Buy |
315
+122
| +63% | +$7.36K | ﹤0.01% | 402 |
|
|
2013
Q3 | $11K | Buy |
193
+29
| +18% | +$1.65K | ﹤0.01% | 335 |
|
|
2013
Q2 | $8K | Buy |
+164
| New | +$8K | ﹤0.01% | 335 |
|