BTR Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $2.59M | Sell |
56,180
-1,325
| -2% | -$61.2K | 0.4% | 51 |
|
2022
Q2 | $3.04M | Sell |
57,505
-4,075
| -7% | -$215K | 0.44% | 49 |
|
2022
Q1 | $3.84M | Hold |
61,580
| – | – | 0.47% | 47 |
|
2021
Q4 | $4.2M | Buy |
+61,580
| New | +$4.2M | 0.47% | 45 |
|
2016
Q1 | – | Sell |
-4,100
| Closed | -$205K | – | 166 |
|
2015
Q4 | $205K | Sell |
4,100
-1,200
| -23% | -$60K | 0.05% | 161 |
|
2015
Q3 | $261K | Hold |
5,300
| – | – | 0.06% | 141 |
|
2015
Q2 | $286K | Buy |
5,300
+850
| +19% | +$45.9K | 0.07% | 126 |
|
2015
Q1 | $241K | Buy |
+4,450
| New | +$241K | 0.06% | 140 |
|