CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,465
| Closed | -$379K | – | 282 |
|
|
2019
Q4 | $379K | Hold |
6,465
| – | – | 0.05% | 201 |
|
|
2019
Q3 | $347K | Hold |
6,465
| – | – | 0.05% | 214 |
|
|
2019
Q2 | $355K | Buy |
6,465
+9
| +0.1% | +$494 | 0.05% | 202 |
|
|
2019
Q1 | $346K | Buy |
6,456
+3
| +0% | +$161 | 0.05% | 202 |
|
|
2018
Q4 | $314K | Buy |
6,453
+5
| +0.1% | +$243 | 0.05% | 183 |
|
|
2018
Q3 | $363K | Hold |
6,448
| – | – | 0.05% | 207 |
|
|
2018
Q2 | $362K | Sell |
6,448
-71
| -1% | -$3.99K | 0.05% | 206 |
|
|
2018
Q1 | $379K | Buy |
+6,519
| New | +$379K | 0.06% | 196 |
|
|
2016
Q3 | – | Sell |
-8,574
| Closed | -$400K | – | 279 |
|
|
2016
Q2 | $400K | Sell |
8,574
-1,000
| -10% | -$46.7K | 0.09% | 157 |
|
|
2016
Q1 | $465K | Sell |
9,574
-3,000
| -24% | -$146K | 0.1% | 143 |
|
|
2015
Q4 | $627K | Hold |
12,574
| – | – | 0.12% | 119 |
|
|
2015
Q3 | $618K | Buy |
+12,574
| New | +$618K | 0.14% | 113 |
|