Barnett & Company’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 |
-611
| Closed | -$42K | – | 258 |
|
|
2021
Q4 | $42K | Buy |
611
+582
| +2,007% | +$40K | 0.03% | 143 |
|
|
2021
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 196 |
|
|
2021
Q2 | – | Sell |
-300
| Closed | -$19K | – | 274 |
|
|
2021
Q1 | $19K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2020
Q4 | $18K | Hold |
300
| – | – | 0.01% | 219 |
|
|
2020
Q3 | $16K | Hold |
300
| – | – | 0.01% | 224 |
|
|
2020
Q2 | $15K | Hold |
300
| – | – | 0.01% | 206 |
|
|
2020
Q1 | $13K | Hold |
300
| – | – | 0.01% | 235 |
|
|
2019
Q4 | $18K | Hold |
300
| – | – | 0.01% | 252 |
|
|
2019
Q3 | $16K | Hold |
300
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $16K | Sell |
300
-2,180
| -88% | -$116K | 0.01% | 227 |
|
|
2019
Q1 | $133K | Hold |
2,480
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $121K | Sell |
2,480
-6,300
| -72% | -$307K | 0.07% | 123 |
|
|
2018
Q3 | $494K | Hold |
8,780
| – | – | 0.22% | 74 |
|
|
2018
Q2 | $493K | Sell |
8,780
-400
| -4% | -$22.5K | 0.24% | 74 |
|
|
2018
Q1 | $534K | Hold |
9,180
| – | – | 0.27% | 75 |
|
|
2017
Q4 | $543K | Hold |
9,180
| – | – | 0.27% | 82 |
|
|
2017
Q3 | $535K | Buy |
9,180
+600
| +7% | +$35K | 0.27% | 83 |
|
|
2017
Q2 | $473K | Buy |
8,580
+8,280
| +2,760% | +$456K | 0.23% | 98 |
|
|
2017
Q1 | $15K | Hold |
300
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $14K | Hold |
300
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $15K | Hold |
300
| – | – | 0.01% | 303 |
|
|
2016
Q2 | $14K | Hold |
300
| – | – | 0.01% | 300 |
|
|
2016
Q1 | $15K | Buy |
+300
| New | +$15K | 0.01% | 302 |
|