Barings’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
Q1 | – | Sell |
-53,123
| Closed | -$3.63M | – | 387 |
|
|
2021
Q4 | $3.63M | Hold |
53,123
| – | – | 0.09% | 112 |
|
|
2021
Q3 | $3.49M | Hold |
53,123
| – | – | 0.08% | 115 |
|
|
2021
Q2 | $3.57M | Buy |
53,123
+13,645
| +35% | +$918K | 0.08% | 131 |
|
|
2021
Q1 | $2.49M | Hold |
39,478
| – | – | 0.06% | 150 |
|
|
2020
Q4 | $2.38M | Buy |
+39,478
| New | +$2.38M | 0.06% | 157 |
|