Ashfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,330
| Closed | -$721K | – | 227 |
|
|
2020
Q2 | $721K | Sell |
14,330
-2,070
| -13% | -$104K | 0.07% | 150 |
|
|
2020
Q1 | $710K | Sell |
16,400
-7,850
| -32% | -$340K | 0.09% | 147 |
|
|
2019
Q4 | $1.42M | Hold |
24,250
| – | – | 0.14% | 119 |
|
|
2019
Q3 | $1.3M | Buy |
+24,250
| New | +$1.3M | 0.14% | 123 |
|
|
2019
Q2 | – | Sell |
-43,695
| Closed | -$2.34M | – | 108 |
|
|
2019
Q1 | $2.34M | Sell |
43,695
-67
| -0.2% | -$3.59K | 0.26% | 89 |
|
|
2018
Q4 | $2.13M | Sell |
43,762
-3,210
| -7% | -$156K | 0.28% | 87 |
|
|
2018
Q3 | $2.64M | Sell |
46,972
-2,505
| -5% | -$141K | 0.3% | 82 |
|
|
2018
Q2 | $2.78M | Buy |
49,477
+3,042
| +7% | +$171K | 0.35% | 78 |
|
|
2018
Q1 | $2.7M | Buy |
46,435
+10,027
| +28% | +$583K | 0.35% | 79 |
|
|
2017
Q4 | $2.15M | Buy |
36,408
+431
| +1% | +$25.5K | 0.28% | 86 |
|
|
2017
Q3 | $2.1M | Buy |
35,977
+7,248
| +25% | +$423K | 0.28% | 89 |
|
|
2017
Q2 | $1.58M | Buy |
28,729
+9,247
| +47% | +$510K | 0.22% | 111 |
|
|
2017
Q1 | $1.01M | Hold |
19,482
| – | – | 0.14% | 138 |
|
|
2016
Q4 | $934K | Sell |
19,482
-450
| -2% | -$21.6K | 0.09% | 146 |
|
|
2016
Q3 | $971K | Buy |
+19,932
| New | +$971K | 0.08% | 152 |
|
|
2015
Q1 | – | Sell |
-18,496
| Closed | -$969K | – | 270 |
|
|
2014
Q4 | $969K | Sell |
18,496
-4,750
| -20% | -$249K | 0.05% | 169 |
|
|
2014
Q3 | $1.28M | Buy |
23,246
+4,076
| +21% | +$225K | 0.06% | 143 |
|
|
2014
Q2 | $1.15M | Buy |
19,170
+4,369
| +30% | +$262K | 0.05% | 154 |
|
|
2014
Q1 | $873K | Buy |
14,801
+4,520
| +44% | +$267K | 0.04% | 169 |
|
|
2013
Q4 | $605K | Buy |
10,281
+3,332
| +48% | +$196K | 0.03% | 190 |
|
|
2013
Q3 | $379K | Buy |
+6,949
| New | +$379K | 0.02% | 203 |
|