Community Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-84
| Closed | -$6K | – | 501 |
|
|
2021
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $5K | Sell |
84
-35
| -29% | -$2.08K | ﹤0.01% | 437 |
|
|
2020
Q4 | $7K | Buy |
119
+29
| +32% | +$1.71K | ﹤0.01% | 419 |
|
|
2020
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $4K | Sell |
90
-7,042
| -99% | -$313K | ﹤0.01% | 386 |
|
|
2019
Q4 | $418K | Sell |
7,132
-2,707
| -28% | -$159K | 0.07% | 168 |
|
|
2019
Q3 | $528K | Hold |
9,839
| – | – | 0.1% | 150 |
|
|
2019
Q2 | $541K | Buy |
9,839
+5
| +0.1% | +$275 | 0.1% | 146 |
|
|
2019
Q1 | $528K | Sell |
9,834
-553
| -5% | -$29.7K | 0.11% | 133 |
|
|
2018
Q4 | $505K | Sell |
10,387
-7,543
| -42% | -$367K | 0.11% | 132 |
|
|
2018
Q3 | $1.01M | Sell |
17,930
-82,676
| -82% | -$4.65M | 0.2% | 100 |
|
|
2018
Q2 | $5.65M | Sell |
100,606
-10,999
| -10% | -$617K | 1.05% | 26 |
|
|
2018
Q1 | $6.49M | Sell |
111,605
-116,417
| -51% | -$6.77M | 1.22% | 20 |
|
|
2017
Q4 | $13.5M | Buy |
228,022
+93,387
| +69% | +$5.52M | 1.44% | 12 |
|
|
2017
Q3 | $7.85M | Sell |
134,635
-7,352
| -5% | -$429K | 0.87% | 28 |
|
|
2017
Q2 | $7.82M | Buy |
+141,987
| New | +$7.82M | 0.84% | 30 |
|