Barber Financial Group’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
Q3 | – | Sell |
-4,378
| Closed | -$231K | – | 143 |
|
2022
Q2 | $231K | Sell |
4,378
-825
| -16% | -$43.5K | 0.04% | 128 |
|
2022
Q1 | $324K | Sell |
5,203
-1,583
| -23% | -$98.6K | 0.04% | 108 |
|
2021
Q4 | $463K | Sell |
6,786
-57
| -0.8% | -$3.89K | 0.06% | 92 |
|
2021
Q3 | $449K | Sell |
6,843
-114
| -2% | -$7.48K | 0.06% | 94 |
|
2021
Q2 | $468K | Buy |
6,957
+20
| +0.3% | +$1.35K | 0.06% | 91 |
|
2021
Q1 | $437K | Sell |
6,937
-21
| -0.3% | -$1.32K | 0.06% | 88 |
|
2020
Q4 | $419K | Sell |
6,958
-927
| -12% | -$55.8K | 0.08% | 91 |
|
2020
Q3 | $413K | Sell |
7,885
-345
| -4% | -$18.1K | 0.09% | 84 |
|
2020
Q2 | $414K | Sell |
8,230
-991
| -11% | -$49.9K | 0.1% | 74 |
|
2020
Q1 | $399K | Buy |
9,221
+1,018
| +12% | +$44.1K | 0.13% | 70 |
|
2019
Q4 | $481K | Sell |
8,203
-169
| -2% | -$9.91K | 0.1% | 88 |
|
2019
Q3 | $449K | Buy |
8,372
+624
| +8% | +$33.5K | 0.1% | 88 |
|
2019
Q2 | $425K | Sell |
7,748
-1,981
| -20% | -$109K | 0.1% | 86 |
|
2019
Q1 | $522K | Sell |
9,729
-209
| -2% | -$11.2K | 0.1% | 74 |
|
2018
Q4 | $483K | Sell |
9,938
-3,003
| -23% | -$146K | 0.1% | 79 |
|
2018
Q3 | $728K | Sell |
12,941
-1,087
| -8% | -$61.2K | 0.17% | 64 |
|
2018
Q2 | $787K | Sell |
14,028
-1,821
| -11% | -$102K | 0.23% | 62 |
|
2018
Q1 | $922K | Sell |
15,849
-119,636
| -88% | -$6.96M | 0.24% | 60 |
|
2017
Q4 | $8.01M | Buy |
135,485
+12,594
| +10% | +$745K | 2.04% | 14 |
|
2017
Q3 | $7.17M | Buy |
122,891
+4,996
| +4% | +$291K | 2.03% | 15 |
|
2017
Q2 | $6.5M | Buy |
117,895
+5,106
| +5% | +$282K | 2.11% | 13 |
|
2017
Q1 | $5.82M | Buy |
112,789
+12,152
| +12% | +$627K | 1.99% | 13 |
|
2016
Q4 | $4.83M | Buy |
+100,637
| New | +$4.83M | 1.74% | 17 |
|