Allen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,132
| Closed | -$324K | – | 225 |
|
|
2022
Q2 | $324K | Hold |
6,132
| – | – | 0.01% | 192 |
|
|
2022
Q1 | $382K | Hold |
6,132
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $418K | Sell |
6,132
-151
| -2% | -$10.3K | 0.01% | 192 |
|
|
2021
Q3 | $412K | Hold |
6,283
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $423K | Hold |
6,283
| – | – | 0.01% | 145 |
|
|
2021
Q1 | $396K | Hold |
6,283
| – | – | 0.01% | 151 |
|
|
2020
Q4 | $378K | Buy |
+6,283
| New | +$378K | 0.01% | 150 |
|
|
2020
Q1 | – | Sell |
-107,720
| Closed | -$6.31M | – | 185 |
|
|
2019
Q4 | $6.31M | Hold |
107,720
| – | – | 0.15% | 62 |
|
|
2019
Q3 | $5.78M | Hold |
107,720
| – | – | 0.15% | 66 |
|
|
2019
Q2 | $5.91M | Hold |
107,720
| – | – | 0.17% | 63 |
|
|
2019
Q1 | $5.78M | Sell |
107,720
-194,640
| -64% | -$10.4M | 0.18% | 55 |
|
|
2018
Q4 | $14.7M | Buy |
302,360
+193,842
| +179% | +$9.42M | 0.59% | 32 |
|
|
2018
Q3 | $6.1M | Hold |
108,518
| – | – | 0.21% | 51 |
|
|
2018
Q2 | $6.09M | Hold |
108,518
| – | – | 0.23% | 48 |
|
|
2018
Q1 | $6.31M | Buy |
108,518
+1,800
| +2% | +$105K | 0.26% | 42 |
|
|
2017
Q4 | $6.31M | Hold |
106,718
| – | – | 0.28% | 36 |
|
|
2017
Q3 | $6.23M | Hold |
106,718
| – | – | 0.28% | 36 |
|
|
2017
Q2 | $5.88M | Hold |
106,718
| – | – | 0.28% | 35 |
|
|
2017
Q1 | $5.5M | Buy |
106,718
+151
| +0.1% | +$7.79K | 0.28% | 37 |
|
|
2016
Q4 | $5.11M | Buy |
106,567
+32,688
| +44% | +$1.57M | 0.31% | 37 |
|
|
2016
Q3 | $3.6M | Hold |
73,879
| – | – | 0.23% | 48 |
|
|
2016
Q2 | $3.45M | Buy |
+73,879
| New | +$3.45M | 0.24% | 47 |
|