Arbor Trust Wealth 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
Q1 | – | Sell |
-3,725
| Closed | -$254K | – | 108 |
|
|
2021
Q4 | $254K | Hold |
3,725
| – | – | 0.15% | 89 |
|
|
2021
Q3 | $244K | Sell |
3,725
-150
| -4% | -$9.83K | 0.15% | 89 |
|
|
2021
Q2 | $261K | Buy |
3,875
+125
| +3% | +$8.42K | 0.16% | 85 |
|
|
2021
Q1 | $238K | Hold |
3,750
| – | – | 0.16% | 86 |
|
|
2020
Q4 | $226K | Buy |
+3,750
| New | +$226K | 0.16% | 87 |
|
|
2020
Q1 | – | Sell |
-4,446
| Closed | -$261K | – | 90 |
|
|
2019
Q4 | $261K | Buy |
+4,446
| New | +$261K | 0.22% | 74 |
|