Bartlett & Co’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
Q3 | $22K | Sell |
417
-741
| -64% | -$39.1K | ﹤0.01% | 644 |
|
|
2019
Q2 | $64K | Buy |
1,158
+682
| +143% | +$37.7K | ﹤0.01% | 394 |
|
|
2019
Q1 | $26K | Hold |
476
| – | – | ﹤0.01% | 497 |
|
|
2018
Q4 | $23K | Buy |
476
+1
| +0.2% | +$48 | ﹤0.01% | 507 |
|
|
2018
Q3 | $27K | Hold |
475
| – | – | ﹤0.01% | 510 |
|
|
2018
Q2 | $27K | Buy |
475
+3
| +0.6% | +$171 | ﹤0.01% | 499 |
|
|
2018
Q1 | $27K | Sell |
472
-110
| -19% | -$6.29K | ﹤0.01% | 498 |
|
|
2017
Q4 | $34K | Hold |
582
| – | – | ﹤0.01% | 475 |
|
|
2017
Q3 | $34K | Buy |
582
+1
| +0.2% | +$58 | ﹤0.01% | 476 |
|
|
2017
Q2 | $32K | Buy |
581
+1
| +0.2% | +$55 | ﹤0.01% | 482 |
|
|
2017
Q1 | $30K | Hold |
580
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $28K | Buy |
580
+1
| +0.2% | +$48 | ﹤0.01% | 501 |
|
|
2016
Q3 | $28K | Hold |
579
| – | – | ﹤0.01% | 505 |
|
|
2016
Q2 | $27K | Buy |
579
+1
| +0.2% | +$47 | ﹤0.01% | 514 |
|
|
2016
Q1 | $28K | Buy |
578
+1
| +0.2% | +$48 | ﹤0.01% | 495 |
|
|
2015
Q4 | $29K | Sell |
577
-585
| -50% | -$29.4K | ﹤0.01% | 496 |
|
|
2015
Q3 | $57K | Buy |
1,162
+587
| +102% | +$28.8K | ﹤0.01% | 400 |
|
|
2015
Q2 | $31K | Buy |
575
+50
| +10% | +$2.7K | ﹤0.01% | 494 |
|
|
2015
Q1 | $28K | Buy |
525
+165
| +46% | +$8.8K | ﹤0.01% | 510 |
|
|
2014
Q4 | $19K | Buy |
360
+1
| +0.3% | +$53 | ﹤0.01% | 557 |
|
|
2014
Q3 | $20K | Buy |
359
+1
| +0.3% | +$56 | ﹤0.01% | 546 |
|
|
2014
Q2 | $21K | Sell |
358
-189
| -35% | -$11.1K | ﹤0.01% | 551 |
|
|
2014
Q1 | $32K | Hold |
547
| – | – | ﹤0.01% | 482 |
|
|
2013
Q4 | $32K | Buy |
547
+190
| +53% | +$11.1K | ﹤0.01% | 460 |
|
|
2013
Q3 | $19K | Sell |
357
-60
| -14% | -$3.19K | ﹤0.01% | 525 |
|
|
2013
Q2 | $20K | Buy |
+417
| New | +$20K | ﹤0.01% | 516 |
|