CWM
Confluence Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,746
| Closed | -$668K | – | 119 |
|
|
2018
Q4 | $668K | Buy |
13,746
+3,910
| +40% | +$190K | 0.37% | 65 |
|
|
2018
Q3 | $553K | Sell |
9,836
-104
| -1% | -$5.85K | 0.29% | 76 |
|
|
2018
Q2 | $558K | Sell |
9,940
-196
| -2% | -$11K | 0.3% | 75 |
|
|
2018
Q1 | $589K | Sell |
10,136
-824
| -8% | -$47.9K | 0.3% | 73 |
|
|
2017
Q4 | $648K | Sell |
10,960
-989
| -8% | -$58.5K | 0.31% | 73 |
|
|
2017
Q3 | $697K | Buy |
+11,949
| New | +$697K | 0.34% | 70 |
|
|
2016
Q3 | – | Sell |
-5,733
| Closed | -$268K | – | 133 |
|
|
2016
Q2 | $268K | Buy |
+5,733
| New | +$268K | 0.13% | 115 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$300K | – | 122 |
|
|
2014
Q2 | $300K | Buy |
+5,000
| New | +$300K | 0.17% | 102 |
|