Alley Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,612
| Closed | -$212K | – | 77 |
|
|
2019
Q4 | $212K | Sell |
3,612
-703
| -16% | -$41.3K | 0.05% | 78 |
|
|
2019
Q3 | $231K | Sell |
4,315
-299
| -6% | -$16K | 0.06% | 78 |
|
|
2019
Q2 | $253K | Hold |
4,614
| – | – | 0.07% | 75 |
|
|
2019
Q1 | $247K | Sell |
4,614
-3,051
| -40% | -$163K | 0.07% | 75 |
|
|
2018
Q4 | $373K | Buy |
7,665
+50
| +0.7% | +$2.43K | 0.12% | 72 |
|
|
2018
Q3 | $428K | Sell |
7,615
-100
| -1% | -$5.62K | 0.13% | 71 |
|
|
2018
Q2 | $433K | Buy |
7,715
+49
| +0.6% | +$2.75K | 0.15% | 69 |
|
|
2018
Q1 | $446K | Buy |
7,666
+85
| +1% | +$4.95K | 0.15% | 69 |
|
|
2017
Q4 | $448K | Sell |
7,581
-1,372
| -15% | -$81.1K | 0.15% | 68 |
|
|
2017
Q3 | $522K | Buy |
8,953
+82
| +0.9% | +$4.78K | 0.19% | 69 |
|
|
2017
Q2 | $489K | Buy |
8,871
+240
| +3% | +$13.2K | 0.18% | 67 |
|
|
2017
Q1 | $445K | Sell |
8,631
-450
| -5% | -$23.2K | 0.18% | 67 |
|
|
2016
Q4 | $435K | Buy |
9,081
+633
| +7% | +$30.3K | 0.19% | 67 |
|
|
2016
Q3 | $412K | Buy |
8,448
+112
| +1% | +$5.46K | 0.18% | 68 |
|
|
2016
Q2 | $389K | Sell |
8,336
-86
| -1% | -$4.01K | 0.18% | 66 |
|
|
2016
Q1 | $409K | Buy |
8,422
+154
| +2% | +$7.48K | 0.2% | 66 |
|
|
2015
Q4 | $412K | Sell |
8,268
-1,207
| -13% | -$60.1K | 0.2% | 66 |
|
|
2015
Q3 | $466K | Buy |
9,475
+2
| +0% | +$98 | 0.24% | 65 |
|
|
2015
Q2 | $511K | Buy |
9,473
+88
| +0.9% | +$4.75K | 0.25% | 66 |
|
|
2015
Q1 | $509K | Buy |
9,385
+1,009
| +12% | +$54.7K | 0.25% | 68 |
|
|
2014
Q4 | $439K | Buy |
+8,376
| New | +$439K | 0.23% | 71 |
|
|
2014
Q3 | – | Sell |
-8,788
| Closed | -$527K | – | 74 |
|
|
2014
Q2 | $527K | Hold |
8,788
| – | – | 0.38% | 62 |
|
|
2014
Q1 | $518K | Buy |
8,788
+671
| +8% | +$39.6K | 0.37% | 62 |
|
|
2013
Q4 | $477K | Buy |
8,117
+1,283
| +19% | +$75.4K | 0.35% | 63 |
|
|
2013
Q3 | $372K | Hold |
6,834
| – | – | 0.3% | 64 |
|
|
2013
Q2 | $329K | Buy |
+6,834
| New | +$329K | 0.27% | 65 |
|