Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$10K | – | 209 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 168 |
|
|
2020
Q1 | $9K | Sell |
200
-200
| -50% | -$9K | 0.01% | 149 |
|
|
2019
Q4 | $23K | Hold |
400
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $21K | Hold |
400
| – | – | 0.01% | 129 |
|
|
2019
Q2 | $22K | Hold |
400
| – | – | 0.01% | 126 |
|
|
2019
Q1 | $21K | Hold |
400
| – | – | 0.01% | 129 |
|
|
2018
Q4 | $19K | Hold |
400
| – | – | 0.01% | 135 |
|
|
2018
Q3 | $22K | Hold |
400
| – | – | 0.01% | 138 |
|
|
2018
Q2 | $22K | Sell |
400
-200
| -33% | -$11K | 0.01% | 136 |
|
|
2018
Q1 | $34K | Hold |
600
| – | – | 0.01% | 136 |
|
|
2017
Q4 | $35K | Hold |
600
| – | – | 0.02% | 133 |
|
|
2017
Q3 | $35K | Hold |
600
| – | – | 0.02% | 136 |
|
|
2017
Q2 | $33K | Hold |
600
| – | – | 0.02% | 144 |
|
|
2017
Q1 | $31K | Hold |
600
| – | – | 0.02% | 145 |
|
|
2016
Q4 | $29K | Hold |
600
| – | – | 0.02% | 150 |
|
|
2016
Q3 | $30K | Sell |
600
-650
| -52% | -$32.5K | 0.02% | 247 |
|
|
2016
Q2 | $59K | Sell |
1,250
-1,000
| -44% | -$47.2K | 0.04% | 195 |
|
|
2016
Q1 | $109K | Buy |
2,250
+1,000
| +80% | +$48.4K | 0.07% | 141 |
|
|
2015
Q4 | $62K | Sell |
1,250
-550
| -31% | -$27.3K | 0.04% | 190 |
|
|
2015
Q3 | $89K | Hold |
1,800
| – | – | 0.06% | 155 |
|
|
2015
Q2 | $97K | Buy |
1,800
+200
| +13% | +$10.8K | 0.06% | 146 |
|
|
2015
Q1 | $86K | Hold |
1,600
| – | – | 0.05% | 159 |
|
|
2014
Q4 | $83K | Sell |
1,600
-1,100
| -41% | -$57.1K | 0.05% | 179 |
|
|
2014
Q3 | $149K | Hold |
2,700
| – | – | 0.09% | 126 |
|
|
2014
Q2 | $162K | Hold |
2,700
| – | – | 0.1% | 118 |
|
|
2014
Q1 | $159K | Buy |
2,700
+1,700
| +170% | +$100K | 0.11% | 99 |
|
|
2013
Q4 | $59K | Buy |
+1,000
| New | +$59K | 0.05% | 175 |
|