Americana Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,391
| Closed | -$333K | – | 330 |
|
|
2023
Q2 | $333K | Hold |
5,391
| – | – | 0.04% | 222 |
|
|
2023
Q1 | $329K | Hold |
5,391
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $299K | Hold |
5,391
| – | – | 0.05% | 200 |
|
|
2022
Q3 | $248K | Hold |
5,391
| – | – | 0.04% | 205 |
|
|
2022
Q2 | $284K | Buy |
+5,391
| New | +$284K | 0.05% | 192 |
|
|
2022
Q1 | – | Sell |
-5,941
| Closed | -$405K | – | 288 |
|
|
2021
Q4 | $405K | Buy |
5,941
+550
| +10% | +$37.5K | 0.07% | 181 |
|
|
2021
Q3 | $353K | Buy |
+5,391
| New | +$353K | 0.09% | 169 |
|
|
2020
Q1 | – | Sell |
-6,574
| Closed | -$385K | – | 479 |
|
|
2019
Q4 | $385K | Buy |
+6,574
| New | +$385K | 0.22% | 62 |
|