Barry Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,747
| Closed | -$201K | – | 75 |
|
|
2019
Q1 | $201K | Buy |
+3,747
| New | +$201K | 0.06% | 70 |
|
|
2018
Q4 | – | Sell |
-3,723
| Closed | -$209K | – | 78 |
|
|
2018
Q3 | $209K | Sell |
3,723
-135
| -3% | -$7.58K | 0.07% | 70 |
|
|
2018
Q2 | $217K | Buy |
3,858
+31
| +0.8% | +$1.74K | 0.08% | 66 |
|
|
2018
Q1 | $223K | Buy |
+3,827
| New | +$223K | 0.08% | 63 |
|
|
2016
Q2 | – | Sell |
-180,813
| Closed | -$8.77M | – | 74 |
|
|
2016
Q1 | $8.77M | Buy |
180,813
+6,050
| +3% | +$294K | 2.79% | 11 |
|
|
2015
Q4 | $8.72M | Buy |
174,763
+10,909
| +7% | +$544K | 2.84% | 10 |
|
|
2015
Q3 | $8.06M | Buy |
163,854
+22,328
| +16% | +$1.1M | 2.58% | 12 |
|
|
2015
Q2 | $0 | Buy |
141,526
+29,169
| +26% | – | ﹤0.01% | 70 |
|
|
2015
Q1 | $6.09M | Buy |
112,357
+12,631
| +13% | +$685K | 1.86% | 22 |
|
|
2014
Q4 | $5.23M | Buy |
+99,726
| New | +$5.23M | 1.7% | 24 |
|