American Portfolios Advisors’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 | $507K | Sell |
10,988
-356
| -3% | -$16.4K | 0.02% | 638 |
|
|
2022
Q2 | $599K | Sell |
11,344
-96
| -0.8% | -$5.07K | 0.02% | 590 |
|
|
2022
Q1 | $712K | Buy |
11,440
+2,689
| +31% | +$167K | 0.02% | 593 |
|
|
2021
Q4 | $597K | Sell |
8,751
-16,541
| -65% | -$1.13M | 0.02% | 663 |
|
|
2021
Q3 | $1.66M | Buy |
25,292
+5,340
| +27% | +$350K | 0.06% | 304 |
|
|
2021
Q2 | $1.34M | Buy |
19,952
+2,287
| +13% | +$154K | 0.05% | 343 |
|
|
2021
Q1 | $1.11M | Buy |
17,665
+12,109
| +218% | +$763K | 0.05% | 376 |
|
|
2020
Q4 | $335K | Sell |
5,556
-870
| -14% | -$52.4K | 0.02% | 695 |
|
|
2020
Q3 | $337K | Sell |
6,426
-1,932
| -23% | -$101K | 0.02% | 607 |
|
|
2020
Q2 | $421K | Sell |
8,358
-179
| -2% | -$9.01K | 0.03% | 491 |
|
|
2020
Q1 | $369K | Sell |
8,537
-2,921
| -25% | -$126K | 0.03% | 445 |
|
|
2019
Q4 | $671K | Buy |
11,458
+4,535
| +66% | +$266K | 0.05% | 344 |
|
|
2019
Q3 | $371K | Buy |
6,923
+393
| +6% | +$21.1K | 0.03% | 498 |
|
|
2019
Q2 | $359K | Sell |
6,530
-455
| -7% | -$25K | 0.03% | 511 |
|
|
2019
Q1 | $374K | Buy |
6,985
+44
| +0.6% | +$2.36K | 0.04% | 443 |
|
|
2018
Q4 | $337K | Sell |
6,941
-3,375
| -33% | -$164K | 0.04% | 381 |
|
|
2018
Q3 | $580K | Buy |
10,316
+2,803
| +37% | +$158K | 0.07% | 281 |
|
|
2018
Q2 | $422K | Sell |
7,513
-1,360
| -15% | -$76.3K | 0.06% | 322 |
|
|
2018
Q1 | $516K | Buy |
8,873
+558
| +7% | +$32.4K | 0.08% | 255 |
|
|
2017
Q4 | $492K | Buy |
+8,315
| New | +$492K | 0.08% | 257 |
|