BWM
Baystate Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $79.5K | Buy |
1,232
+8
| +0.7% | +$516 | 0.01% | 304 |
|
|
2023
Q3 | $70.9K | Sell |
1,224
-35
| -3% | -$2.03K | 0.01% | 288 |
|
|
2023
Q2 | $77.7K | Sell |
1,259
-11,628
| -90% | -$718K | 0.01% | 278 |
|
|
2023
Q1 | $785K | Sell |
12,887
-6,654
| -34% | -$406K | 0.07% | 103 |
|
|
2022
Q4 | $1.08M | Buy |
19,541
+8,766
| +81% | +$486K | 0.1% | 90 |
|
|
2022
Q3 | $497K | Buy |
10,775
+4,897
| +83% | +$226K | 0.05% | 124 |
|
|
2022
Q2 | $311K | Buy |
5,878
+3,569
| +155% | +$189K | 0.03% | 148 |
|
|
2022
Q1 | $144K | Buy |
2,309
+2,203
| +2,078% | +$137K | 0.01% | 203 |
|
|
2021
Q4 | $7K | Buy |
+106
| New | +$7K | ﹤0.01% | 618 |
|
|
2020
Q2 | – | Sell |
-481
| Closed | -$21K | – | 754 |
|
|
2020
Q1 | $21K | Buy |
481
+3
| +0.6% | +$131 | ﹤0.01% | 280 |
|
|
2019
Q4 | $28K | Buy |
478
+3
| +0.6% | +$176 | ﹤0.01% | 284 |
|
|
2019
Q3 | $25K | Buy |
475
+3
| +0.6% | +$158 | ﹤0.01% | 274 |
|
|
2019
Q2 | $26K | Buy |
472
+8
| +2% | +$441 | ﹤0.01% | 279 |
|
|
2019
Q1 | $26K | Buy |
464
+3
| +0.7% | +$168 | ﹤0.01% | 283 |
|
|
2018
Q4 | $24K | Sell |
461
-522
| -53% | -$27.2K | ﹤0.01% | 287 |
|
|
2018
Q3 | $52K | Buy |
983
+526
| +115% | +$27.8K | 0.01% | 198 |
|
|
2018
Q2 | $26K | Sell |
457
-101
| -18% | -$5.75K | ﹤0.01% | 263 |
|
|
2018
Q1 | $33K | Buy |
558
+110
| +25% | +$6.51K | 0.01% | 236 |
|
|
2017
Q4 | $28K | Hold |
448
| – | – | ﹤0.01% | 257 |
|
|
2017
Q3 | $26K | Hold |
448
| – | – | ﹤0.01% | 253 |
|
|
2017
Q2 | $25K | Hold |
448
| – | – | ﹤0.01% | 249 |
|
|
2017
Q1 | $23K | Hold |
448
| – | – | ﹤0.01% | 257 |
|
|
2016
Q4 | $22K | Buy |
+448
| New | +$22K | ﹤0.01% | 220 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$4K | – | 222 |
|
|
2013
Q2 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 243 |
|