AG
AlphaSimPlex Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,387
| Closed | -$746K | – | 310 |
|
|
2020
Q4 | $746K | Sell |
12,387
-2,831
| -19% | -$170K | 0.26% | 190 |
|
|
2020
Q3 | $798K | Hold |
15,218
| – | – | 0.36% | 116 |
|
|
2020
Q2 | $766K | Sell |
15,218
-3,821
| -20% | -$192K | 0.57% | 29 |
|
|
2020
Q1 | $824K | Hold |
19,039
| – | – | 1.25% | 20 |
|
|
2019
Q4 | $1.12M | Hold |
19,039
| – | – | 0.42% | 51 |
|
|
2019
Q3 | $1.02M | Hold |
19,039
| – | – | 0.39% | 107 |
|
|
2019
Q2 | $1.05M | Buy |
19,039
+3,808
| +25% | +$209K | 0.33% | 123 |
|
|
2019
Q1 | $817K | Buy |
15,231
+8,999
| +144% | +$482K | 0.28% | 138 |
|
|
2018
Q4 | $303K | Sell |
6,232
-13,346
| -68% | -$649K | 0.27% | 81 |
|
|
2018
Q3 | $1.1M | Hold |
19,578
| – | – | 0.54% | 76 |
|
|
2018
Q2 | $1.1M | Buy |
19,578
+3,933
| +25% | +$221K | 0.55% | 73 |
|
|
2018
Q1 | $910K | Hold |
15,645
| – | – | 0.53% | 67 |
|
|
2017
Q4 | $925K | Buy |
+15,645
| New | +$925K | 0.99% | 12 |
|