Colony 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 |
-4,133
| Closed | -$218K | – | 830 |
|
|
2022
Q2 | $218K | Sell |
4,133
-446
| -10% | -$23.5K | ﹤0.01% | 764 |
|
|
2022
Q1 | $285K | Buy |
4,579
+403
| +10% | +$25.1K | ﹤0.01% | 734 |
|
|
2021
Q4 | $285K | Hold |
4,176
| – | – | 0.01% | 701 |
|
|
2021
Q3 | $274K | Hold |
4,176
| – | – | 0.01% | 712 |
|
|
2021
Q2 | $281K | Sell |
4,176
-734
| -15% | -$49.4K | 0.01% | 661 |
|
|
2021
Q1 | $309K | Sell |
4,910
-951
| -16% | -$59.8K | 0.01% | 635 |
|
|
2020
Q4 | $353K | Buy |
+5,861
| New | +$353K | 0.01% | 573 |
|
|
2020
Q1 | – | Sell |
-3,989
| Closed | -$234K | – | 778 |
|
|
2019
Q4 | $234K | Sell |
3,989
-150
| -4% | -$8.8K | 0.01% | 683 |
|
|
2019
Q3 | $222K | Hold |
4,139
| – | – | 0.01% | 648 |
|
|
2019
Q2 | $227K | Buy |
4,139
+252
| +6% | +$13.8K | 0.01% | 673 |
|
|
2019
Q1 | $208K | Buy |
+3,887
| New | +$208K | 0.01% | 599 |
|
|
2018
Q4 | – | Sell |
-4,883
| Closed | -$275K | – | 542 |
|
|
2018
Q3 | $275K | Sell |
4,883
-1,904
| -28% | -$107K | 0.01% | 427 |
|
|
2018
Q2 | $381K | Buy |
6,787
+907
| +15% | +$50.9K | 0.02% | 375 |
|
|
2018
Q1 | $342K | Buy |
5,880
+242
| +4% | +$14.1K | 0.02% | 375 |
|
|
2017
Q4 | $333K | Sell |
5,638
-355
| -6% | -$21K | 0.02% | 374 |
|
|
2017
Q3 | $350K | Sell |
5,993
-1,570
| -21% | -$91.7K | 0.02% | 333 |
|
|
2017
Q2 | $417K | Buy |
+7,563
| New | +$417K | 0.03% | 307 |
|
|
2015
Q3 | – | Sell |
-10,867
| Closed | -$587K | – | 922 |
|
|
2015
Q2 | $587K | Sell |
10,867
-2,444
| -18% | -$132K | 0.06% | 249 |
|
|
2015
Q1 | $722K | Buy |
+13,311
| New | +$722K | 0.08% | 189 |
|
|
2014
Q4 | – | Sell |
-572
| Closed | -$32K | – | 861 |
|
|
2014
Q3 | $32K | Sell |
572
-7,166
| -93% | -$401K | ﹤0.01% | 473 |
|
|
2014
Q2 | $464K | Buy |
7,738
+338
| +5% | +$20.3K | 0.06% | 165 |
|
|
2014
Q1 | $436K | Buy |
+7,400
| New | +$436K | 0.06% | 174 |
|