Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,882
| Closed | -$3.9M | – | 430 |
|
|
2024
Q3 | $3.9M | Sell |
54,882
-76,999
| -58% | -$5.47M | 0.62% | 31 |
|
|
2024
Q2 | $8.88M | Hold |
131,881
| – | – | 1.44% | 11 |
|
|
2024
Q1 | $8.88M | Buy |
131,881
+2,061
| +2% | +$139K | 1.44% | 11 |
|
|
2023
Q4 | $8.37M | Buy |
129,820
+2,958
| +2% | +$191K | 1.48% | 10 |
|
|
2023
Q3 | $7.35M | Buy |
126,862
+51,003
| +67% | +$2.95M | 1.43% | 14 |
|
|
2023
Q2 | $4.68M | Buy |
+75,859
| New | +$4.68M | 0.87% | 21 |
|
|
2021
Q4 | – | Sell |
-77
| Closed | -$5K | – | 453 |
|
|
2021
Q3 | $5K | Hold |
77
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $5K | Hold |
77
| – | – | ﹤0.01% | 437 |
|
|
2021
Q1 | $5K | Buy |
+77
| New | +$5K | ﹤0.01% | 443 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 396 |
|
|
2020
Q2 | $0 | Sell |
5
-111
| -96% | – | ﹤0.01% | 371 |
|
|
2020
Q1 | $5K | Buy |
116
+111
| +2,220% | +$4.78K | ﹤0.01% | 308 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 396 |
|