Boston Trust Walden’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-21,900
| Closed | -$1.44M | – | 399 |
|
2021
Q3 | $1.44M | Hold |
21,900
| – | – | 0.01% | 267 |
|
2021
Q2 | $1.47M | Hold |
21,900
| – | – | 0.01% | 271 |
|
2021
Q1 | $1.38M | Hold |
21,900
| – | – | 0.01% | 269 |
|
2020
Q4 | $1.32M | Hold |
21,900
| – | – | 0.01% | 270 |
|
2020
Q3 | $1.15M | Buy |
21,900
+4,000
| +22% | +$210K | 0.01% | 278 |
|
2020
Q2 | $901K | Buy |
17,900
+700
| +4% | +$35.2K | 0.01% | 287 |
|
2020
Q1 | $744K | Sell |
17,200
-600
| -3% | -$26K | 0.01% | 283 |
|
2019
Q4 | $1.04M | Sell |
17,800
-1,200
| -6% | -$70.3K | 0.01% | 289 |
|
2019
Q3 | $1.02M | Hold |
19,000
| – | – | 0.01% | 286 |
|
2019
Q2 | $1.04M | Sell |
19,000
-1,300
| -6% | -$71.4K | 0.01% | 296 |
|
2019
Q1 | $1.09M | Sell |
20,300
-400
| -2% | -$21.4K | 0.01% | 297 |
|
2018
Q4 | $1.01M | Sell |
20,700
-2,350
| -10% | -$114K | 0.02% | 297 |
|
2018
Q3 | $1.3M | Sell |
23,050
-2,300
| -9% | -$129K | 0.02% | 294 |
|
2018
Q2 | $1.42M | Hold |
25,350
| – | – | 0.02% | 288 |
|
2018
Q1 | $1.47M | Hold |
25,350
| – | – | 0.02% | 286 |
|
2017
Q4 | $1.5M | Sell |
25,350
-42,500
| -63% | -$2.51M | 0.02% | 288 |
|
2017
Q3 | $3.96M | Buy |
67,850
+3,750
| +6% | +$219K | 0.06% | 234 |
|
2017
Q2 | $3.53M | Buy |
64,100
+2,000
| +3% | +$110K | 0.06% | 238 |
|
2017
Q1 | $3.2M | Sell |
62,100
-11,900
| -16% | -$614K | 0.05% | 238 |
|
2016
Q4 | $3.55M | Buy |
74,000
+9,400
| +15% | +$451K | 0.06% | 233 |
|
2016
Q3 | $3.15M | Buy |
64,600
+1,500
| +2% | +$73.1K | 0.05% | 238 |
|
2016
Q2 | $2.94M | Sell |
63,100
-1,750
| -3% | -$81.6K | 0.05% | 245 |
|
2016
Q1 | $3.15M | Sell |
64,850
-4,350
| -6% | -$211K | 0.05% | 242 |
|
2015
Q4 | $3.45M | Buy |
69,200
+5,850
| +9% | +$292K | 0.06% | 234 |
|
2015
Q3 | $3.12M | Buy |
63,350
+3,750
| +6% | +$184K | 0.05% | 245 |
|
2015
Q2 | $3.22M | Buy |
59,600
+10,100
| +20% | +$545K | 0.05% | 238 |
|
2015
Q1 | $2.68M | Buy |
49,500
+5,600
| +13% | +$304K | 0.04% | 234 |
|
2014
Q4 | $2.3M | Hold |
43,900
| – | – | 0.03% | 240 |
|
2014
Q3 | $2.42M | Hold |
43,900
| – | – | 0.04% | 233 |
|
2014
Q2 | $2.63M | Buy |
43,900
+1,000
| +2% | +$60K | 0.04% | 221 |
|
2014
Q1 | $2.53M | Sell |
42,900
-30,400
| -41% | -$1.79M | 0.04% | 217 |
|
2013
Q4 | $4.31M | Buy |
73,300
+4,500
| +7% | +$265K | 0.06% | 204 |
|
2013
Q3 | $3.75M | Sell |
68,800
-1,700
| -2% | -$92.7K | 0.06% | 207 |
|
2013
Q2 | $3.39M | Buy |
+70,500
| New | +$3.39M | 0.05% | 202 |
|