CA
Capital Advantage’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-221,732
| Closed | -$11.7M | – | 43 |
|
|
2022
Q2 | $11.7M | Buy |
221,732
+3,229
| +1% | +$171K | 2.58% | 17 |
|
|
2022
Q1 | $13.6M | Buy |
218,503
+12,096
| +6% | +$753K | 3.13% | 14 |
|
|
2021
Q4 | $13.9M | Sell |
206,407
-97,439
| -32% | -$6.56M | 3.33% | 13 |
|
|
2021
Q3 | $19.9M | Buy |
+303,846
| New | +$19.9M | 5.39% | 7 |
|
|
2016
Q4 | – | Sell |
-387,805
| Closed | -$18.9M | – | 84 |
|
|
2016
Q3 | $18.9M | Sell |
387,805
-9,264
| -2% | -$451K | 5.3% | 6 |
|
|
2016
Q2 | $18.5M | Buy |
397,069
+11,356
| +3% | +$530K | 5.38% | 6 |
|
|
2016
Q1 | $18.7M | Buy |
385,713
+11,755
| +3% | +$570K | 6.64% | 6 |
|
|
2015
Q4 | $18.7M | Buy |
373,958
+516
| +0.1% | +$25.7K | 6.29% | 6 |
|
|
2015
Q3 | $18.4M | Buy |
373,442
+8,816
| +2% | +$434K | 7.16% | 4 |
|
|
2015
Q2 | $19.7M | Buy |
364,626
+569
| +0.2% | +$30.7K | 7.67% | 3 |
|
|
2015
Q1 | $19.7M | Buy |
364,057
+1,447
| +0.4% | +$78.5K | 8.1% | 3 |
|
|
2014
Q4 | $18.9M | Sell |
362,610
-2,601
| -0.7% | -$136K | 7.79% | 3 |
|
|
2014
Q3 | $20.2M | Buy |
365,211
+16,918
| +5% | +$934K | 10.51% | 4 |
|
|
2014
Q2 | $20.9M | Buy |
348,293
+39,563
| +13% | +$2.37M | 11.52% | 3 |
|
|
2014
Q1 | $18.2M | Buy |
308,730
+4,920
| +2% | +$290K | 12.68% | 3 |
|
|
2013
Q4 | $17.9M | Buy |
+303,810
| New | +$17.9M | 12.01% | 3 |
|