Baldwin Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$14.2K | – | 992 |
|
|
2024
Q3 | $14.2K | Hold |
200
| – | – | ﹤0.01% | 748 |
|
|
2024
Q2 | $13.4K | Hold |
200
| – | – | ﹤0.01% | 512 |
|
|
2024
Q1 | $13.5K | Hold |
200
| – | – | ﹤0.01% | 533 |
|
|
2023
Q4 | $12.9K | Hold |
200
| – | – | ﹤0.01% | 550 |
|
|
2023
Q3 | $11.6K | Hold |
200
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $12.3K | Hold |
200
| – | – | ﹤0.01% | 582 |
|
|
2023
Q1 | $12.2K | Hold |
200
| – | – | ﹤0.01% | 600 |
|
|
2022
Q4 | $11.1K | Buy |
+200
| New | +$11.1K | ﹤0.01% | 601 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$262K | – | 523 |
|
|
2018
Q1 | $262K | Hold |
4,500
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $266K | Buy |
+4,500
| New | +$266K | 0.04% | 176 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$334K | – | 249 |
|
|
2015
Q3 | $334K | Hold |
6,800
| – | – | 0.06% | 186 |
|
|
2015
Q2 | $367K | Hold |
6,800
| – | – | 0.05% | 185 |
|
|
2015
Q1 | $369K | Buy |
+6,800
| New | +$369K | 0.05% | 186 |
|
|
2014
Q4 | – | Sell |
-13,050
| Closed | -$721K | – | 266 |
|
|
2014
Q3 | $721K | Sell |
13,050
-150
| -1% | -$8.29K | 0.1% | 156 |
|
|
2014
Q2 | $791K | Hold |
13,200
| – | – | 0.12% | 152 |
|
|
2014
Q1 | $778K | Buy |
13,200
+1,600
| +14% | +$94.3K | 0.12% | 152 |
|
|
2013
Q4 | $682K | Buy |
11,600
+350
| +3% | +$20.6K | 0.11% | 155 |
|
|
2013
Q3 | $613K | Buy |
+11,250
| New | +$613K | 0.11% | 148 |
|