Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-267
| Closed | -$12K | – | 525 |
|
|
2022
Q3 | $12K | Hold |
267
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $14K | Buy |
267
+2
| +0.8% | +$105 | ﹤0.01% | 466 |
|
|
2022
Q1 | $16K | Sell |
265
-699
| -73% | -$42.2K | ﹤0.01% | 457 |
|
|
2021
Q4 | $66K | Buy |
964
+652
| +209% | +$44.6K | 0.01% | 441 |
|
|
2021
Q3 | $20K | Buy |
312
+2
| +0.6% | +$128 | ﹤0.01% | 556 |
|
|
2021
Q2 | $21K | Buy |
310
+3
| +1% | +$203 | ﹤0.01% | 582 |
|
|
2021
Q1 | $19K | Buy |
307
+51
| +20% | +$3.16K | ﹤0.01% | 561 |
|
|
2020
Q4 | $15K | Buy |
256
+1
| +0.4% | +$59 | ﹤0.01% | 972 |
|
|
2020
Q3 | $13K | Buy |
255
+2
| +0.8% | +$102 | ﹤0.01% | 455 |
|
|
2020
Q2 | $14K | Sell |
253
-489
| -66% | -$27.1K | ﹤0.01% | 478 |
|
|
2020
Q1 | $33K | Buy |
742
+1
| +0.1% | +$44 | 0.01% | 376 |
|
|
2019
Q4 | $43K | Buy |
+741
| New | +$43K | 0.01% | 441 |
|