Burt Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-705
| Closed | -$42K | – | 356 |
|
|
2020
Q4 | $42K | Buy |
705
+4
| +0.6% | +$225 | 0.01% | 192 |
|
|
2020
Q3 | $37K | Buy |
701
+4
| +0.6% | +$214 | 0.01% | 194 |
|
|
2020
Q2 | $35K | Buy |
697
+5
| +0.7% | +$236 | 0.01% | 197 |
|
|
2020
Q1 | $30K | Buy |
692
+4
| +0.6% | +$212 | 0.01% | 202 |
|
|
2019
Q4 | $40K | Buy |
688
+4
| +0.6% | +$224 | 0.02% | 189 |
|
|
2019
Q3 | $37K | Buy |
684
+4
| +0.6% | +$214 | 0.02% | 195 |
|
|
2019
Q2 | $37K | Buy |
680
+12
| +2% | +$654 | 0.02% | 191 |
|
|
2019
Q1 | $36K | Buy |
668
+3
| +0.5% | +$157 | 0.02% | 197 |
|
|
2018
Q4 | $32K | Buy |
665
+7
| +1% | +$361 | 0.02% | 201 |
|
|
2018
Q3 | $37K | Hold |
658
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $37K | Buy |
658
+16
| +2% | +$941 | 0.02% | 197 |
|
|
2018
Q1 | $37K | Hold |
642
| – | – | 0.02% | 205 |
|
|
2017
Q4 | $38K | Buy |
642
+4
| +0.6% | +$233 | 0.02% | 200 |
|
|
2017
Q3 | $37K | Buy |
638
+2
| +0.3% | +$113 | 0.02% | 198 |
|
|
2017
Q2 | $35K | Sell |
636
-17
| -3% | -$927 | 0.02% | 218 |
|
|
2017
Q1 | $34K | Buy |
653
+3
| +0.5% | +$150 | 0.02% | 194 |
|
|
2016
Q4 | $31K | Sell |
650
-56
| -8% | -$2.64K | 0.03% | 201 |
|
|
2016
Q3 | $34K | Sell |
706
-398
| -36% | -$19.2K | 0.04% | 182 |
|
|
2016
Q2 | $51K | Sell |
1,104
-7,405
| -87% | -$360K | 0.06% | 152 |
|
|
2016
Q1 | $413K | Buy |
8,509
+593
| +7% | +$27.7K | 0.38% | 33 |
|
|
2015
Q4 | $394K | Buy |
7,916
+6,893
| +674% | +$353K | 0.31% | 36 |
|
|
2015
Q3 | $50K | Buy |
1,023
+1
| +0.1% | +$53 | 0.06% | 135 |
|
|
2015
Q2 | $55K | Buy |
1,022
+114
| +13% | +$6.45K | 0.06% | 144 |
|
|
2015
Q1 | $49K | Sell |
908
-1,682
| -65% | -$90.7K | 0.05% | 142 |
|
|
2014
Q4 | $136K | Buy |
+2,590
| New | +$139K | 0.14% | 75 |
|
Other funds holding VGK
MG