Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-102
| Closed | -$5.91K | – | 612 |
|
|
2023
Q3 | $5.91K | Hold |
102
| – | – | ﹤0.01% | 540 |
|
|
2023
Q2 | $6.29K | Hold |
102
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $6.22K | Hold |
102
| – | – | ﹤0.01% | 586 |
|
|
2022
Q4 | $5.66K | Sell |
102
-31
| -23% | -$1.72K | ﹤0.01% | 624 |
|
|
2022
Q3 | $6K | Buy |
133
+31
| +30% | +$1.4K | ﹤0.01% | 572 |
|
|
2022
Q2 | $5K | Sell |
102
-42
| -29% | -$2.06K | ﹤0.01% | 613 |
|
|
2022
Q1 | $9K | Sell |
144
-266
| -65% | -$16.6K | ﹤0.01% | 608 |
|
|
2021
Q4 | $28K | Buy |
410
+355
| +645% | +$24.2K | ﹤0.01% | 387 |
|
|
2021
Q3 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 307 |
|
|
2017
Q4 | – | Sell |
-47
| Closed | -$3K | – | 664 |
|
|
2017
Q3 | $3K | Buy |
+47
| New | +$3K | ﹤0.01% | 587 |
|
|
2016
Q4 | – | Sell |
-103
| Closed | -$5K | – | 520 |
|
|
2016
Q3 | $5K | Sell |
103
-47
| -31% | -$2.28K | ﹤0.01% | 413 |
|
|
2016
Q2 | $7K | Sell |
150
-18,560
| -99% | -$866K | ﹤0.01% | 390 |
|
|
2016
Q1 | $908K | Sell |
18,710
-884,498
| -98% | -$42.9M | 0.23% | 19 |
|
|
2015
Q4 | $45.1M | Sell |
903,208
-127,051
| -12% | -$6.34M | 9.28% | 2 |
|
|
2015
Q3 | $50.7M | Buy |
+1,030,259
| New | +$50.7M | 9.28% | 2 |
|