Bellecapital’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
Q2 | – | Sell |
-3,350
| Closed | -$209K | – | 222 |
|
|
2022
Q1 | $209K | Hold |
3,350
| – | – | 0.07% | 191 |
|
|
2021
Q4 | $229K | Hold |
3,350
| – | – | 0.07% | 181 |
|
|
2021
Q3 | $220K | Hold |
3,350
| – | – | 0.07% | 183 |
|
|
2021
Q2 | $225K | Hold |
3,350
| – | – | 0.07% | 176 |
|
|
2021
Q1 | $211K | Hold |
3,350
| – | – | 0.07% | 179 |
|
|
2020
Q4 | $202K | Sell |
3,350
-1,250
| -27% | -$75.4K | 0.07% | 175 |
|
|
2020
Q3 | $241K | Hold |
4,600
| – | – | 0.11% | 139 |
|
|
2020
Q2 | $232K | Buy |
+4,600
| New | +$232K | 0.11% | 137 |
|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$270K | – | 173 |
|
|
2019
Q4 | $270K | Hold |
4,600
| – | – | 0.14% | 114 |
|
|
2019
Q3 | $247K | Hold |
4,600
| – | – | 0.15% | 112 |
|
|
2019
Q2 | $253K | Hold |
4,600
| – | – | 0.16% | 104 |
|
|
2019
Q1 | $247K | Buy |
+4,600
| New | +$247K | 0.16% | 98 |
|