BFEC
Benjamin F. Edwards & Company’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-88
| Closed | -$5K | – | 1913 |
|
|
2022
Q4 | $5K | Sell |
88
-80
| -48% | -$4.55K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $8K | Sell |
168
-353
| -68% | -$16.8K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $28K | Sell |
521
-50,215
| -99% | -$2.7M | ﹤0.01% | 1176 |
|
|
2022
Q1 | $3.16M | Buy |
50,736
+580
| +1% | +$36.1K | 0.14% | 159 |
|
|
2021
Q4 | $3.42M | Buy |
50,156
+49,634
| +9,508% | +$3.39M | 0.15% | 153 |
|
|
2021
Q3 | $34K | Hold |
522
| – | – | ﹤0.01% | 1119 |
|
|
2021
Q2 | $35K | Buy |
522
+65
| +14% | +$4.36K | ﹤0.01% | 1103 |
|
|
2021
Q1 | $29K | Sell |
457
-435
| -49% | -$27.6K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $54K | Buy |
892
+406
| +84% | +$24.6K | ﹤0.01% | 955 |
|
|
2020
Q3 | $25K | Hold |
486
| – | – | ﹤0.01% | 1066 |
|
|
2020
Q2 | $24K | Sell |
486
-1,613
| -77% | -$79.7K | ﹤0.01% | 1073 |
|
|
2020
Q1 | $91K | Sell |
2,099
-123
| -6% | -$5.33K | 0.01% | 716 |
|
|
2019
Q4 | $130K | Sell |
2,222
-126
| -5% | -$7.37K | 0.01% | 718 |
|
|
2019
Q3 | $126K | Buy |
2,348
+279
| +13% | +$15K | 0.01% | 681 |
|
|
2019
Q2 | $114K | Buy |
2,069
+1,044
| +102% | +$57.5K | 0.01% | 671 |
|
|
2019
Q1 | $55K | Sell |
1,025
-154,620
| -99% | -$8.3M | 0.01% | 852 |
|
|
2018
Q4 | $7.57M | Buy |
155,645
+1,844
| +1% | +$89.7K | 0.78% | 25 |
|
|
2018
Q3 | $8.65M | Buy |
153,801
+8,879
| +6% | +$499K | 0.81% | 22 |
|
|
2018
Q2 | $8.13M | Buy |
144,922
+2,387
| +2% | +$134K | 0.8% | 23 |
|
|
2018
Q1 | $8.29M | Sell |
142,535
-540
| -0.4% | -$31.4K | 0.84% | 22 |
|
|
2017
Q4 | $8.46M | Buy |
143,075
+70,933
| +98% | +$4.2M | 0.88% | 25 |
|
|
2017
Q3 | $4.21M | Buy |
72,142
+71,707
| +16,484% | +$4.18M | 0.51% | 46 |
|
|
2017
Q2 | $24K | Hold |
435
| – | – | ﹤0.01% | 861 |
|
|
2017
Q1 | $22K | Buy |
+435
| New | +$22K | ﹤0.01% | 838 |
|
|
2016
Q2 | – | Sell |
-4,071
| Closed | -$198K | – | 1132 |
|
|
2016
Q1 | $198K | Sell |
4,071
-2,465
| -38% | -$120K | 0.04% | 310 |
|
|
2015
Q4 | $326K | Sell |
6,536
-106
| -2% | -$5.29K | 0.07% | 243 |
|
|
2015
Q3 | $327K | Buy |
6,642
+4,099
| +161% | +$202K | 0.07% | 245 |
|
|
2015
Q2 | $137K | Buy |
2,543
+1,236
| +95% | +$66.6K | 0.03% | 404 |
|
|
2015
Q1 | $71K | Sell |
1,307
-81
| -6% | -$4.4K | 0.01% | 502 |
|
|
2014
Q4 | $73K | Sell |
1,388
-26,873
| -95% | -$1.41M | 0.02% | 445 |
|
|
2014
Q3 | $1.56M | Buy |
28,261
+1,420
| +5% | +$78.4K | 0.39% | 58 |
|
|
2014
Q2 | $1.61M | Buy |
26,841
+976
| +4% | +$58.5K | 0.41% | 54 |
|
|
2014
Q1 | $1.53M | Buy |
25,865
+25,701
| +15,671% | +$1.52M | 0.42% | 49 |
|
|
2013
Q4 | $10K | Buy |
164
+134
| +447% | +$8.17K | ﹤0.01% | 659 |
|
|
2013
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 786 |
|
|
2013
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 785 |
|