Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,868
| Closed | -$559K | – | 345 |
|
|
2021
Q1 | $559K | Buy |
8,868
+14
| +0.2% | +$882 | 0.01% | 255 |
|
|
2020
Q4 | $533K | Buy |
8,854
+2,123
| +32% | +$128K | 0.01% | 254 |
|
|
2020
Q3 | $353K | Hold |
6,731
| – | – | ﹤0.01% | 251 |
|
|
2020
Q2 | $339K | Hold |
6,731
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $291K | Hold |
6,731
| – | – | ﹤0.01% | 245 |
|
|
2019
Q4 | $394K | Hold |
6,731
| – | – | 0.01% | 242 |
|
|
2019
Q3 | $361K | Sell |
6,731
-1,000
| -13% | -$53.6K | 0.01% | 245 |
|
|
2019
Q2 | $424K | Buy |
7,731
+1,000
| +15% | +$54.8K | 0.01% | 239 |
|
|
2019
Q1 | $361K | Hold |
6,731
| – | – | ﹤0.01% | 237 |
|
|
2018
Q4 | $327K | Hold |
6,731
| – | – | ﹤0.01% | 243 |
|
|
2018
Q3 | $378K | Hold |
6,731
| – | – | ﹤0.01% | 242 |
|
|
2018
Q2 | $378K | Hold |
6,731
| – | – | ﹤0.01% | 239 |
|
|
2018
Q1 | $391K | Sell |
6,731
-5,201
| -44% | -$302K | 0.01% | 218 |
|
|
2017
Q4 | $706K | Buy |
11,932
+5,201
| +77% | +$308K | 0.01% | 203 |
|
|
2017
Q3 | $393K | Hold |
6,731
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $371K | Buy |
+6,731
| New | +$371K | ﹤0.01% | 216 |
|