Confluence Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,961
| Closed | -$932K | – | 321 |
|
|
2022
Q1 | $932K | Buy |
14,961
+431
| +3% | +$26.8K | 0.01% | 208 |
|
|
2021
Q4 | $992K | Buy |
+14,530
| New | +$992K | 0.01% | 209 |
|
|
2019
Q1 | – | Sell |
-80,333
| Closed | -$3.91M | – | 321 |
|
|
2018
Q4 | $3.91M | Sell |
80,333
-2,441
| -3% | -$119K | 0.07% | 155 |
|
|
2018
Q3 | $4.65M | Buy |
82,774
+2,253
| +3% | +$127K | 0.08% | 152 |
|
|
2018
Q2 | $4.52M | Buy |
80,521
+1,081
| +1% | +$60.7K | 0.08% | 149 |
|
|
2018
Q1 | $4.62M | Sell |
79,440
-357
| -0.4% | -$20.8K | 0.09% | 139 |
|
|
2017
Q4 | $4.72M | Buy |
79,797
+39,525
| +98% | +$2.34M | 0.09% | 136 |
|
|
2017
Q3 | $2.35M | Buy |
+40,272
| New | +$2.35M | 0.05% | 171 |
|
|
2016
Q2 | – | Sell |
-4,286
| Closed | -$208K | – | 237 |
|
|
2016
Q1 | $208K | Buy |
4,286
+236
| +6% | +$11.5K | 0.01% | 220 |
|
|
2015
Q4 | $202K | Buy |
+4,050
| New | +$202K | 0.01% | 237 |
|
|
2014
Q4 | – | Sell |
-31,666
| Closed | -$1.75M | – | 263 |
|
|
2014
Q3 | $1.75M | Buy |
31,666
+635
| +2% | +$35.1K | 0.08% | 167 |
|
|
2014
Q2 | $1.86M | Sell |
31,031
-1,098
| -3% | -$65.8K | 0.09% | 162 |
|
|
2014
Q1 | $1.89M | Buy |
+32,129
| New | +$1.89M | 0.1% | 161 |
|