Boenning & Scattergood’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
Q4 | $340K | Sell |
5,465
-1,035
| -16% | -$64.4K | 0.05% | 303 |
|
|
2022
Q3 | $300K | Buy |
6,500
+475
| +8% | +$21.9K | 0.06% | 296 |
|
|
2022
Q2 | $318K | Buy |
6,025
+560
| +10% | +$29.6K | 0.06% | 283 |
|
|
2022
Q1 | $340K | Buy |
5,465
+449
| +9% | +$27.9K | 0.05% | 303 |
|
|
2021
Q4 | $342K | Buy |
5,016
+71
| +1% | +$4.84K | 0.05% | 305 |
|
|
2021
Q3 | $324K | Hold |
4,945
| – | – | 0.06% | 292 |
|
|
2021
Q2 | $333K | Buy |
+4,945
| New | +$333K | 0.06% | 287 |
|
|
2019
Q3 | – | Sell |
-6,774
| Closed | -$372K | – | 283 |
|
|
2019
Q2 | $372K | Buy |
6,774
+1
| +0% | +$55 | 0.11% | 202 |
|
|
2019
Q1 | $363K | Sell |
6,773
-549
| -7% | -$29.4K | 0.11% | 206 |
|
|
2018
Q4 | $356K | Hold |
7,322
| – | – | 0.12% | 192 |
|
|
2018
Q3 | $412K | Hold |
7,322
| – | – | 0.13% | 184 |
|
|
2018
Q2 | $411K | Buy |
+7,322
| New | +$411K | 0.13% | 184 |
|