Chatham Capital Group’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
Q3 | – | Sell |
-10,403
| Closed | -$549K | – | 179 |
|
|
2022
Q2 | $549K | Hold |
10,403
| – | – | 0.12% | 133 |
|
|
2022
Q1 | $648K | Hold |
10,403
| – | – | 0.13% | 129 |
|
|
2021
Q4 | $710K | Sell |
10,403
-1,000
| -9% | -$68.3K | 0.13% | 131 |
|
|
2021
Q3 | $748K | Hold |
11,403
| – | – | 0.14% | 131 |
|
|
2021
Q2 | $767K | Hold |
11,403
| – | – | 0.15% | 128 |
|
|
2021
Q1 | $718K | Sell |
11,403
-1,650
| -13% | -$104K | 0.15% | 125 |
|
|
2020
Q4 | $786K | Hold |
13,053
| – | – | 0.18% | 113 |
|
|
2020
Q3 | $684K | Buy |
13,053
+5,400
| +71% | +$283K | 0.17% | 111 |
|
|
2020
Q2 | $385K | Sell |
7,653
-5,500
| -42% | -$277K | 0.1% | 125 |
|
|
2020
Q1 | $569K | Hold |
13,153
| – | – | 0.17% | 114 |
|
|
2019
Q4 | $771K | Hold |
13,153
| – | – | 0.19% | 110 |
|
|
2019
Q3 | $705K | Hold |
13,153
| – | – | 0.18% | 111 |
|
|
2019
Q2 | $722K | Hold |
13,153
| – | – | 0.18% | 111 |
|
|
2019
Q1 | $705K | Sell |
13,153
-201,187
| -94% | -$10.8M | 0.18% | 109 |
|
|
2018
Q4 | $10.4M | Sell |
214,340
-30,250
| -12% | -$1.47M | 2.89% | 6 |
|
|
2018
Q3 | $13.8M | Sell |
244,590
-20,135
| -8% | -$1.13M | 3.47% | 5 |
|
|
2018
Q2 | $14.9M | Sell |
264,725
-17,750
| -6% | -$996K | 3.91% | 5 |
|
|
2018
Q1 | $16.4M | Buy |
282,475
+19,075
| +7% | +$1.11M | 4.42% | 3 |
|
|
2017
Q4 | $15.6M | Buy |
263,400
+6,340
| +2% | +$375K | 4.29% | 3 |
|
|
2017
Q3 | $15M | Buy |
257,060
+3,000
| +1% | +$175K | 4.24% | 3 |
|
|
2017
Q2 | $14M | Buy |
254,060
+9,385
| +4% | +$517K | 3.88% | 3 |
|
|
2017
Q1 | $12.6M | Buy |
244,675
+19,145
| +8% | +$986K | 3.52% | 5 |
|
|
2016
Q4 | $10.8M | Buy |
225,530
+21,900
| +11% | +$1.05M | 3.16% | 5 |
|
|
2016
Q3 | $9.92M | Sell |
203,630
-97,145
| -32% | -$4.73M | 3.13% | 5 |
|
|
2016
Q2 | $14M | Buy |
300,775
+28,550
| +10% | +$1.33M | 4.34% | 4 |
|
|
2016
Q1 | $13.2M | Buy |
272,225
+2,730
| +1% | +$132K | 4.17% | 4 |
|
|
2015
Q4 | $13.4M | Buy |
269,495
+6,200
| +2% | +$309K | 4.31% | 4 |
|
|
2015
Q3 | $12.9M | Buy |
+263,295
| New | +$12.9M | 4.37% | 5 |
|