Arlington 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
Q4 | – | Sell |
-6,149
| Closed | -$356K | – | 390 |
|
2023
Q3 | $356K | Hold |
6,149
| – | – | 0.15% | 68 |
|
2023
Q2 | $379K | Sell |
6,149
-1,850
| -23% | -$114K | 0.06% | 100 |
|
2023
Q1 | $488K | Buy |
+7,999
| New | +$488K | 0.07% | 84 |
|
2022
Q2 | – | Sell |
-10,766
| Closed | -$671K | – | 500 |
|
2022
Q1 | $671K | Sell |
10,766
-3,000
| -22% | -$187K | 0.19% | 55 |
|
2021
Q4 | $939K | Buy |
13,766
+250
| +2% | +$17.1K | 0.25% | 54 |
|
2021
Q3 | $887K | Buy |
+13,516
| New | +$887K | 0.26% | 56 |
|