Close Asset Management’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
Q4 | – | Sell |
-2,100
| Closed | -$110K | – | 127 |
|
|
2020
Q3 | $110K | Hold |
2,100
| – | – | 0.01% | 91 |
|
|
2020
Q2 | $106K | Sell |
2,100
-150
| -7% | -$7.57K | 0.01% | 93 |
|
|
2020
Q1 | $97K | Hold |
2,250
| – | – | 0.01% | 92 |
|
|
2019
Q4 | $132K | Hold |
2,250
| – | – | 0.01% | 95 |
|
|
2019
Q3 | $121K | Buy |
2,250
+150
| +7% | +$8.07K | 0.01% | 99 |
|
|
2019
Q2 | $115K | Hold |
2,100
| – | – | 0.01% | 103 |
|
|
2019
Q1 | $113K | Buy |
2,100
+1,440
| +218% | +$77.5K | 0.01% | 109 |
|
|
2018
Q4 | $106K | Sell |
660
-1,440
| -69% | -$231K | 0.01% | 98 |
|
|
2018
Q3 | $118K | Hold |
2,100
| – | – | 0.01% | 107 |
|
|
2018
Q2 | $121K | Hold |
2,100
| – | – | 0.01% | 102 |
|
|
2018
Q1 | $121K | Hold |
2,100
| – | – | 0.01% | 105 |
|
|
2017
Q4 | $124K | Hold |
2,100
| – | – | 0.01% | 98 |
|
|
2017
Q3 | $123K | Hold |
2,100
| – | – | 0.01% | 100 |
|
|
2017
Q2 | $116K | Hold |
2,100
| – | – | 0.01% | 97 |
|
|
2017
Q1 | $108K | Hold |
2,100
| – | – | 0.01% | 97 |
|
|
2016
Q4 | $101K | Buy |
+2,100
| New | +$101K | 0.02% | 84 |
|