Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,891
| Closed | -$331K | – | 165 |
|
|
2021
Q2 | $331K | Buy |
4,891
+2,044
| +72% | +$138K | 0.11% | 101 |
|
|
2021
Q1 | $182K | Sell |
2,847
-2,461
| -46% | -$157K | 0.07% | 105 |
|
|
2020
Q4 | $320K | Hold |
5,308
| – | – | 0.15% | 77 |
|
|
2020
Q3 | $278K | Sell |
5,308
-1,820
| -26% | -$95.3K | 0.15% | 65 |
|
|
2020
Q2 | $361K | Hold |
7,128
| – | – | 0.21% | 63 |
|
|
2020
Q1 | $295K | Buy |
7,128
+1,293
| +22% | +$53.5K | 0.22% | 55 |
|
|
2019
Q4 | $342K | Hold |
5,835
| – | – | 0.21% | 51 |
|
|
2019
Q3 | $309K | Sell |
5,835
-550
| -9% | -$29.1K | 0.21% | 55 |
|
|
2019
Q2 | $352K | Sell |
6,385
-520
| -8% | -$28.7K | 0.24% | 49 |
|
|
2019
Q1 | $375K | Buy |
6,905
+577
| +9% | +$31.3K | 0.27% | 46 |
|
|
2018
Q4 | $308K | Sell |
6,328
-2,053
| -24% | -$99.9K | 0.25% | 51 |
|
|
2018
Q3 | $468K | Sell |
8,381
-2,473
| -23% | -$138K | 0.37% | 42 |
|
|
2018
Q2 | $609K | Buy |
+10,854
| New | +$609K | 0.51% | 38 |
|
|
2016
Q4 | $96K | Hold |
2,000
| – | – | 0.08% | 51 |
|
|
2016
Q3 | $97K | Sell |
2,000
-21,625
| -92% | -$1.05M | 0.08% | 54 |
|
|
2016
Q2 | $1.1M | Hold |
23,625
| – | – | 0.93% | 20 |
|
|
2016
Q1 | $1.14M | Hold |
23,625
| – | – | 0.95% | 24 |
|
|
2015
Q4 | $1.18M | Hold |
23,625
| – | – | 0.99% | 22 |
|
|
2015
Q3 | $1.21M | Hold |
23,625
| – | – | 1.01% | 22 |
|
|
2015
Q2 | $1.28M | Buy |
23,625
+5,300
| +29% | +$287K | 0.92% | 22 |
|
|
2015
Q1 | $998K | Buy |
+18,325
| New | +$998K | 0.61% | 33 |
|