B. Riley Wealth 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
Q2 | $227 | Sell |
4,300
-810
| -16% | -$43 | ﹤0.01% | 624 |
|
|
2022
Q1 | $318K | Sell |
5,110
-278
| -5% | -$17.3K | 0.02% | 434 |
|
|
2021
Q4 | $368K | Sell |
5,388
-1,011
| -16% | -$69.1K | 0.03% | 416 |
|
|
2021
Q3 | $420K | Buy |
+6,399
| New | +$420K | 0.03% | 378 |
|
|
2020
Q2 | – | Sell |
-16,245
| Closed | -$703K | – | 557 |
|
|
2020
Q1 | $703K | Sell |
16,245
-3,705
| -19% | -$160K | 0.07% | 224 |
|
|
2019
Q4 | $1.17M | Buy |
19,950
+6,258
| +46% | +$367K | 0.18% | 124 |
|
|
2019
Q3 | $734K | Hold |
13,692
| – | – | 0.13% | 162 |
|
|
2019
Q2 | $752 | Sell |
13,692
-3,855
| -22% | -$212 | 0.12% | 165 |
|
|
2019
Q1 | $941K | Buy |
17,547
+1,249
| +8% | +$67K | 0.16% | 142 |
|
|
2018
Q4 | $793K | Buy |
+16,298
| New | +$793K | 0.17% | 136 |
|
|
2015
Q3 | – | Sell |
-113
| Closed | -$6K | – | 728 |
|
|
2015
Q2 | $6K | Hold |
113
| – | – | ﹤0.01% | 839 |
|
|
2015
Q1 | $6K | Hold |
113
| – | – | ﹤0.01% | 838 |
|
|
2014
Q4 | $5K | Sell |
113
-570
| -83% | -$25.2K | ﹤0.01% | 855 |
|
|
2014
Q3 | $37K | Sell |
683
-570
| -45% | -$30.9K | 0.03% | 473 |
|
|
2014
Q2 | $75K | Buy |
1,253
+20
| +2% | +$1.2K | 0.05% | 397 |
|
|
2014
Q1 | $73K | Buy |
+1,233
| New | +$73K | 0.05% | 381 |
|