Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.26M | Sell |
34,421
-1,383
| -4% | -$90.7K | 0.21% | 118 |
|
|
2021
Q2 | $2.41M | Sell |
35,804
-2,534
| -7% | -$170K | 0.22% | 113 |
|
|
2021
Q1 | $2.42M | Sell |
38,338
-10,158
| -21% | -$640K | 0.24% | 108 |
|
|
2020
Q4 | $2.92M | Sell |
48,496
-7,068
| -13% | -$426K | 0.31% | 101 |
|
|
2020
Q3 | $2.91M | Sell |
55,564
-14,960
| -21% | -$784K | 0.35% | 88 |
|
|
2020
Q2 | $3.55M | Sell |
70,524
-72,604
| -51% | -$3.65M | 0.46% | 75 |
|
|
2020
Q1 | $6.2M | Sell |
143,128
-60,003
| -30% | -$2.6M | 1.01% | 30 |
|
|
2019
Q4 | $11.9M | Sell |
203,131
-2,364
| -1% | -$139K | 1.59% | 8 |
|
|
2019
Q3 | $11M | Sell |
205,495
-14,119
| -6% | -$757K | 1.63% | 9 |
|
|
2019
Q2 | $12.1M | Sell |
219,614
-9,589
| -4% | -$526K | 1.72% | 6 |
|
|
2019
Q1 | $12.3M | Sell |
229,203
-19,156
| -8% | -$1.03M | 1.78% | 7 |
|
|
2018
Q4 | $12.1M | Sell |
248,359
-12,125
| -5% | -$590K | 1.96% | 5 |
|
|
2018
Q3 | $14.6M | Sell |
260,484
-5,450
| -2% | -$306K | 2.15% | 6 |
|
|
2018
Q2 | $14.9M | Sell |
265,934
-4,906
| -2% | -$275K | 2.24% | 4 |
|
|
2018
Q1 | $15.7M | Sell |
270,840
-9,373
| -3% | -$545K | 2.34% | 5 |
|
|
2017
Q4 | $16.6M | Sell |
280,213
-6,059
| -2% | -$358K | 2.42% | 4 |
|
|
2017
Q3 | $16.7M | Sell |
286,272
-63,379
| -18% | -$3.7M | 4.2% | 2 |
|
|
2017
Q2 | $19.3M | Sell |
349,651
-105,092
| -23% | -$5.79M | 4.88% | 2 |
|
|
2017
Q1 | $23.5M | Buy |
454,743
+15,273
| +3% | +$788K | 5.85% | 1 |
|
|
2016
Q4 | $21.1M | Buy |
439,470
+5,615
| +1% | +$269K | 5.4% | 1 |
|
|
2016
Q3 | $21.1M | Buy |
433,855
+40,952
| +10% | +$2M | 3.89% | 1 |
|
|
2016
Q2 | $18.3M | Buy |
392,903
+9,255
| +2% | +$432K | 3.27% | 3 |
|
|
2016
Q1 | $18.6M | Buy |
383,648
+140,506
| +58% | +$6.82M | 3.34% | 3 |
|
|
2015
Q4 | $12.1M | Buy |
243,142
+11,768
| +5% | +$587K | 3.05% | 5 |
|
|
2015
Q3 | $11.4M | Sell |
231,374
-182,866
| -44% | -$8.99M | 2.77% | 5 |
|
|
2015
Q2 | $22.4M | Buy |
414,240
+29,191
| +8% | +$1.58M | 4.97% | 1 |
|
|
2015
Q1 | $20.9M | Buy |
385,049
+77,086
| +25% | +$4.18M | 7.51% | 1 |
|
|
2014
Q4 | $16.1M | Buy |
307,963
+32,104
| +12% | +$1.68M | 6.32% | 2 |
|
|
2014
Q3 | $15.2M | Buy |
275,859
+34,868
| +14% | +$1.93M | 6.65% | 2 |
|
|
2014
Q2 | $14.4M | Buy |
240,991
+33,385
| +16% | +$2M | 6.17% | 2 |
|
|
2014
Q1 | $12.2M | Buy |
207,606
+4,531
| +2% | +$267K | 5.38% | 2 |
|
|
2013
Q4 | $11.9M | Buy |
203,075
+25,636
| +14% | +$1.51M | 5.21% | 2 |
|
|
2013
Q3 | $9.67M | Buy |
177,439
+48,719
| +38% | +$2.66M | 4.43% | 2 |
|
|
2013
Q2 | $6.2M | Buy |
+128,720
| New | +$6.2M | 3.03% | 7 |
|