Clarkston Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-356
| Closed | -$19.7K | – | 180 |
|
|
2022
Q4 | $19.7K | Hold |
356
| – | – | ﹤0.01% | 173 |
|
|
2022
Q3 | $16K | Hold |
356
| – | – | ﹤0.01% | 172 |
|
|
2022
Q2 | $19K | Hold |
356
| – | – | ﹤0.01% | 181 |
|
|
2022
Q1 | $22K | Buy |
356
+1
| +0.3% | +$62 | ﹤0.01% | 189 |
|
|
2021
Q4 | $24K | Buy |
355
+3
| +0.9% | +$203 | ﹤0.01% | 178 |
|
|
2021
Q3 | $23K | Buy |
352
+2
| +0.6% | +$131 | ﹤0.01% | 171 |
|
|
2021
Q2 | $24K | Buy |
350
+4
| +1% | +$274 | ﹤0.01% | 168 |
|
|
2021
Q1 | $22K | Buy |
346
+1
| +0.3% | +$64 | ﹤0.01% | 168 |
|
|
2020
Q4 | $21K | Buy |
345
+2
| +0.6% | +$122 | ﹤0.01% | 131 |
|
|
2020
Q3 | $18K | Buy |
343
+2
| +0.6% | +$105 | ﹤0.01% | 121 |
|
|
2020
Q2 | $17K | Buy |
341
+3
| +0.9% | +$150 | ﹤0.01% | 112 |
|
|
2020
Q1 | $15K | Buy |
338
+2
| +0.6% | +$89 | ﹤0.01% | 102 |
|
|
2019
Q4 | $20K | Buy |
336
+2
| +0.6% | +$119 | ﹤0.01% | 115 |
|
|
2019
Q3 | $17K | Buy |
+334
| New | +$17K | ﹤0.01% | 106 |
|