Argent Trust Co’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
Q4 | – | Sell |
-7,143
| Closed | -$330K | – | 523 |
|
|
2022
Q3 | $330K | Hold |
7,143
| – | – | 0.02% | 408 |
|
|
2022
Q2 | $378K | Sell |
7,143
-65
| -0.9% | -$3.44K | 0.03% | 398 |
|
|
2022
Q1 | $449K | Buy |
7,208
+50
| +0.7% | +$3.12K | 0.03% | 368 |
|
|
2021
Q4 | $489K | Sell |
7,158
-200
| -3% | -$13.7K | 0.03% | 361 |
|
|
2021
Q3 | $482K | Buy |
+7,358
| New | +$482K | 0.03% | 354 |
|
|
2016
Q4 | – | Sell |
-8,163
| Closed | -$398K | – | 272 |
|
|
2016
Q3 | $398K | Buy |
8,163
+400
| +5% | +$19.5K | 0.17% | 171 |
|
|
2016
Q2 | $362K | Buy |
7,763
+1,562
| +25% | +$72.8K | 0.16% | 175 |
|
|
2016
Q1 | $301K | Sell |
6,201
-1,750
| -22% | -$84.9K | 0.15% | 187 |
|
|
2015
Q4 | $397K | Sell |
7,951
-12,982
| -62% | -$648K | 0.2% | 151 |
|
|
2015
Q3 | $1.03M | Buy |
20,933
+5,115
| +32% | +$252K | 0.59% | 53 |
|
|
2015
Q2 | $853K | Sell |
15,818
-1,400
| -8% | -$75.5K | 0.43% | 73 |
|
|
2015
Q1 | $934K | Buy |
17,218
+7,888
| +85% | +$428K | 0.47% | 62 |
|
|
2014
Q4 | $489K | Buy |
+9,330
| New | +$489K | 0.29% | 101 |
|