Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $128K | Buy |
1,801
+8
| +0.4% | +$569 | 0.05% | 211 |
|
|
2024
Q2 | $120K | Buy |
1,793
+4
| +0.2% | +$267 | 0.05% | 203 |
|
|
2024
Q1 | $120K | Buy |
1,789
+3
| +0.2% | +$202 | 0.05% | 208 |
|
|
2023
Q4 | $115K | Sell |
1,786
-1,831
| -51% | -$118K | 0.05% | 207 |
|
|
2023
Q3 | $210K | Buy |
3,617
+1
| +0% | +$58 | 0.1% | 143 |
|
|
2023
Q2 | $223K | Buy |
3,616
+20
| +0.6% | +$1.23K | 0.1% | 141 |
|
|
2023
Q1 | $219K | Buy |
3,596
+18
| +0.5% | +$1.1K | 0.11% | 136 |
|
|
2022
Q4 | $198K | Buy |
3,578
+2
| +0.1% | +$111 | 0.1% | 139 |
|
|
2022
Q3 | $165K | Buy |
3,576
+1
| +0% | +$46 | 0.09% | 157 |
|
|
2022
Q2 | $189K | Buy |
3,575
+1,762
| +97% | +$93.2K | 0.1% | 149 |
|
|
2022
Q1 | $113K | Buy |
1,813
+20
| +1% | +$1.25K | 0.05% | 193 |
|
|
2021
Q4 | $122K | Buy |
1,793
+2
| +0.1% | +$136 | 0.05% | 182 |
|
|
2021
Q3 | $118K | Sell |
1,791
-134
| -7% | -$8.83K | 0.06% | 182 |
|
|
2021
Q2 | $129K | Buy |
1,925
+3
| +0.2% | +$201 | 0.07% | 173 |
|
|
2021
Q1 | $121K | Hold |
1,922
| – | – | 0.07% | 173 |
|
|
2020
Q4 | $116K | Buy |
1,922
+2
| +0.1% | +$121 | 0.07% | 174 |
|
|
2020
Q3 | $101K | Sell |
1,920
-91
| -5% | -$4.79K | 0.07% | 179 |
|
|
2020
Q2 | $101K | Sell |
2,011
-260
| -11% | -$13.1K | 0.07% | 169 |
|
|
2020
Q1 | $98K | Buy |
2,271
+2
| +0.1% | +$86 | 0.09% | 162 |
|
|
2019
Q4 | $133K | Buy |
+2,269
| New | +$133K | 0.09% | 152 |
|