Chevy Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,082
| Closed | -$239K | – | 1023 |
|
|
2019
Q4 | $239K | Buy |
+4,082
| New | +$239K | ﹤0.01% | 650 |
|
|
2019
Q1 | – | Sell |
-1,024
| Closed | -$50K | – | 722 |
|
|
2018
Q4 | $50K | Buy |
+1,024
| New | +$50K | ﹤0.01% | 691 |
|
|
2015
Q3 | – | Sell |
-3,825
| Closed | -$206K | – | 682 |
|
|
2015
Q2 | $206K | Hold |
3,825
| – | – | ﹤0.01% | 650 |
|
|
2015
Q1 | $207K | Buy |
+3,825
| New | +$207K | ﹤0.01% | 646 |
|
|
2014
Q4 | – | Sell |
-7,793
| Closed | -$430K | – | 721 |
|
|
2014
Q3 | $430K | Sell |
7,793
-2,460
| -24% | -$136K | ﹤0.01% | 610 |
|
|
2014
Q2 | $615K | Sell |
10,253
-623
| -6% | -$37.4K | ﹤0.01% | 601 |
|
|
2014
Q1 | $641K | Buy |
10,876
+2,835
| +35% | +$167K | ﹤0.01% | 589 |
|
|
2013
Q4 | $473K | Buy |
+8,041
| New | +$473K | ﹤0.01% | 594 |
|