CL
Cabana LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 175 |
|
|
2019
Q4 | – | Sell |
-21,394
| Closed | -$1.15M | – | 131 |
|
|
2019
Q3 | $1.15M | Buy |
21,394
+3,703
| +21% | +$199K | 0.15% | 35 |
|
|
2019
Q2 | $922K | Buy |
17,691
+9,683
| +121% | +$505K | 0.14% | 33 |
|
|
2019
Q1 | $429K | Sell |
8,008
-202
| -2% | -$10.8K | 0.08% | 30 |
|
|
2018
Q4 | $399K | Sell |
8,210
-588,786
| -99% | -$28.6M | 0.08% | 50 |
|
|
2018
Q3 | $33.6M | Buy |
+596,996
| New | +$33.6M | 7.74% | 5 |
|
|
2018
Q2 | – | Sell |
-255,678
| Closed | -$15.2K | – | 52 |
|
|
2018
Q1 | $15.2K | Buy |
255,678
+65,333
| +34% | +$3.89K | 0.73% | 13 |
|
|
2017
Q4 | $12.6M | Buy |
+190,345
| New | +$12.6M | 4.31% | 14 |
|