Axiom Investment Management’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 |
-3,611
| Closed | -$167K | – | 430 |
|
|
2022
Q3 | $167K | Buy |
+3,611
| New | +$167K | 0.33% | 65 |
|
|
2022
Q2 | – | Sell |
-5,701
| Closed | -$356K | – | 104 |
|
|
2022
Q1 | $356K | Sell |
5,701
-1,625
| -22% | -$101K | 0.77% | 43 |
|
|
2021
Q4 | $500K | Sell |
7,326
-1,341
| -15% | -$91.5K | 0.48% | 52 |
|
|
2021
Q3 | $568K | Sell |
8,667
-2,132
| -20% | -$140K | 0.57% | 45 |
|
|
2021
Q2 | $727K | Buy |
10,799
+516
| +5% | +$34.7K | 0.56% | 47 |
|
|
2021
Q1 | $649K | Buy |
10,283
+9,263
| +908% | +$585K | 0.53% | 52 |
|
|
2020
Q4 | $665 | Sell |
1,020
-10,092
| -91% | -$6.58K | 0.6% | 43 |
|
|
2020
Q3 | $583K | Buy |
11,112
+1,579
| +17% | +$82.8K | 0.66% | 37 |
|
|
2020
Q2 | $481K | Sell |
9,533
-13
| -0.1% | -$656 | 0.64% | 48 |
|
|
2020
Q1 | $413K | Sell |
9,546
-2,016
| -17% | -$87.2K | 0.73% | 42 |
|
|
2019
Q4 | $676K | Buy |
11,562
+1,975
| +21% | +$115K | 0.97% | 24 |
|
|
2019
Q3 | $517K | Sell |
9,587
-139
| -1% | -$7.5K | 0.4% | 75 |
|
|
2019
Q2 | $534K | Sell |
9,726
-176
| -2% | -$9.66K | 0.1% | 209 |
|
|
2019
Q1 | $533K | Sell |
9,902
-1,040
| -10% | -$56K | 0.1% | 206 |
|
|
2018
Q4 | $532K | Buy |
+10,942
| New | +$532K | 0.11% | 178 |
|