Asset Planning Services (Pennsylvania)’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 |
-4,940
| Closed | -$249K | – | 83 |
|
2020
Q2 | $249K | Buy |
4,940
+30
| +0.6% | +$1.51K | 0.11% | 71 |
|
2020
Q1 | $212K | Buy |
4,910
+26
| +0.5% | +$1.12K | 0.1% | 70 |
|
2019
Q4 | $284K | Buy |
4,884
+25
| +0.5% | +$1.45K | 0.12% | 68 |
|
2019
Q3 | $260K | Buy |
4,859
+26
| +0.5% | +$1.39K | 0.11% | 71 |
|
2019
Q2 | $265K | Buy |
4,833
+76
| +2% | +$4.17K | 0.12% | 69 |
|
2019
Q1 | $255K | Buy |
4,757
+25
| +0.5% | +$1.34K | 0.12% | 68 |
|
2018
Q4 | $230K | Sell |
4,732
-3,892
| -45% | -$189K | 0.12% | 66 |
|
2018
Q3 | $461K | Buy |
8,624
+3,936
| +84% | +$210K | 0.22% | 53 |
|
2018
Q2 | $263K | Buy |
4,688
+82
| +2% | +$4.6K | 0.13% | 59 |
|
2018
Q1 | $268K | Buy |
4,606
+20
| +0.4% | +$1.16K | 0.14% | 58 |
|
2017
Q4 | $271K | Buy |
4,586
+22
| +0.5% | +$1.3K | 0.14% | 57 |
|
2017
Q3 | $266K | Buy |
4,564
+16
| +0.4% | +$933 | 0.15% | 58 |
|
2017
Q2 | $251K | Buy |
4,548
+57
| +1% | +$3.15K | 0.16% | 60 |
|
2017
Q1 | $232K | Buy |
4,491
+22
| +0.5% | +$1.14K | 0.16% | 58 |
|
2016
Q4 | $214K | Buy |
4,469
+19
| +0.4% | +$910 | 0.17% | 59 |
|
2016
Q3 | $217K | Buy |
4,450
+22
| +0.5% | +$1.07K | 0.18% | 58 |
|
2016
Q2 | $207K | Buy |
4,428
+77
| +2% | +$3.6K | 0.18% | 61 |
|
2016
Q1 | $211K | Buy |
4,351
+22
| +0.5% | +$1.07K | 0.19% | 61 |
|
2015
Q4 | $216K | Buy |
4,329
+29
| +0.7% | +$1.45K | 0.21% | 51 |
|
2015
Q3 | $211K | Buy |
4,300
+58
| +1% | +$2.85K | 0.21% | 53 |
|
2015
Q2 | $229K | Buy |
+4,242
| New | +$229K | 0.22% | 50 |
|