Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,350
| Closed | -$489K | – | 246 |
|
|
2019
Q4 | $489K | Hold |
8,350
| – | – | 0.05% | 108 |
|
|
2019
Q3 | $448K | Sell |
8,350
-1,125
| -12% | -$60.4K | 0.05% | 112 |
|
|
2019
Q2 | $520K | Buy |
9,475
+65
| +0.7% | +$3.57K | 0.06% | 93 |
|
|
2019
Q1 | $504K | Hold |
9,410
| – | – | 0.06% | 98 |
|
|
2018
Q4 | $458K | Hold |
9,410
| – | – | 0.07% | 99 |
|
|
2018
Q3 | $529K | Sell |
9,410
-2,915
| -24% | -$164K | 0.06% | 103 |
|
|
2018
Q2 | $692K | Buy |
12,325
+1,700
| +16% | +$95.4K | 0.09% | 80 |
|
|
2018
Q1 | $618K | Buy |
10,625
+570
| +6% | +$33.2K | 0.08% | 85 |
|
|
2017
Q4 | $595K | Buy |
10,055
+1,855
| +23% | +$110K | 0.07% | 89 |
|
|
2017
Q3 | $478K | Buy |
8,200
+520
| +7% | +$30.3K | 0.06% | 96 |
|
|
2017
Q2 | $423K | Buy |
+7,680
| New | +$423K | 0.05% | 94 |
|