Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-853
| Closed | -$47K | – | 452 |
|
|
2019
Q2 | $47K | Hold |
853
| – | – | 0.01% | 290 |
|
|
2019
Q1 | $46K | Hold |
853
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $41K | Hold |
853
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $48K | Hold |
853
| – | – | 0.01% | 312 |
|
|
2018
Q2 | $48K | Hold |
853
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $50K | Hold |
853
| – | – | 0.02% | 224 |
|
|
2017
Q4 | $50K | Hold |
853
| – | – | 0.02% | 225 |
|
|
2017
Q3 | $50K | Hold |
853
| – | – | 0.02% | 223 |
|
|
2017
Q2 | $47K | Hold |
853
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $44K | Hold |
853
| – | – | 0.02% | 209 |
|
|
2016
Q4 | $41K | Hold |
853
| – | – | 0.02% | 205 |
|
|
2016
Q3 | $42K | Hold |
853
| – | – | 0.02% | 206 |
|
|
2016
Q2 | $40K | Hold |
853
| – | – | 0.02% | 204 |
|
|
2016
Q1 | $41K | Hold |
853
| – | – | 0.02% | 198 |
|
|
2015
Q4 | $43K | Sell |
853
-827
| -49% | -$41.7K | 0.02% | 190 |
|
|
2015
Q3 | $83K | Hold |
1,680
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $91K | Hold |
1,680
| – | – | 0.05% | 140 |
|
|
2015
Q1 | $91K | Hold |
1,680
| – | – | 0.05% | 144 |
|
|
2014
Q4 | $88K | Sell |
1,680
-835
| -33% | -$43.7K | 0.05% | 137 |
|
|
2014
Q3 | $138K | Buy |
2,515
+853
| +51% | +$46.8K | 0.08% | 116 |
|
|
2014
Q2 | $100K | Buy |
+1,662
| New | +$100K | 0.06% | 141 |
|