Cobblestone Capital Advisors’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 |
-4,235
| Closed | -$224K | – | 263 |
|
|
2022
Q2 | $224K | Hold |
4,235
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $264K | Hold |
4,235
| – | – | 0.02% | 223 |
|
|
2021
Q4 | $289K | Hold |
4,235
| – | – | 0.02% | 223 |
|
|
2021
Q3 | $278K | Hold |
4,235
| – | – | 0.02% | 220 |
|
|
2021
Q2 | $285K | Hold |
4,235
| – | – | 0.02% | 220 |
|
|
2021
Q1 | $267K | Buy |
4,235
+160
| +4% | +$10.1K | 0.02% | 225 |
|
|
2020
Q4 | $245K | Hold |
4,075
| – | – | 0.02% | 225 |
|
|
2020
Q3 | $214K | Hold |
4,075
| – | – | 0.02% | 229 |
|
|
2020
Q2 | $205K | Buy |
+4,075
| New | +$205K | 0.02% | 232 |
|
|
2020
Q1 | – | Sell |
-4,075
| Closed | -$239K | – | 275 |
|
|
2019
Q4 | $239K | Hold |
4,075
| – | – | 0.02% | 232 |
|
|
2019
Q3 | $218K | Sell |
4,075
-600
| -13% | -$32.1K | 0.02% | 222 |
|
|
2019
Q2 | $257K | Buy |
4,675
+400
| +9% | +$22K | 0.02% | 213 |
|
|
2019
Q1 | $229K | Hold |
4,275
| – | – | 0.02% | 222 |
|
|
2018
Q4 | $208K | Buy |
4,275
+200
| +5% | +$9.73K | 0.02% | 226 |
|
|
2018
Q3 | $229K | Sell |
4,075
-3,004
| -42% | -$169K | 0.02% | 223 |
|
|
2018
Q2 | $397K | Buy |
7,079
+464
| +7% | +$26K | 0.04% | 171 |
|
|
2018
Q1 | $385K | Buy |
+6,615
| New | +$385K | 0.04% | 175 |
|