Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$6K | – | 1845 |
|
|
2023
Q4 | $6K | Sell |
100
-4,365
| -98% | -$262K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $258K | Buy |
+4,465
| New | +$258K | 0.03% | 350 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2013 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2022
Q4 | – | Sell |
-20,688
| Closed | -$954K | – | 2394 |
|
|
2022
Q3 | $954K | Buy |
+20,688
| New | +$954K | 0.07% | 166 |
|
|
2022
Q2 | – | Sell |
-909
| Closed | -$56K | – | 2499 |
|
|
2022
Q1 | $56K | Buy |
909
+609
| +203% | +$37.5K | ﹤0.01% | 998 |
|
|
2021
Q4 | $20K | Sell |
300
-200
| -40% | -$13.3K | ﹤0.01% | 1478 |
|
|
2021
Q3 | $32K | Buy |
+500
| New | +$32K | ﹤0.01% | 1376 |
|
|
2021
Q2 | – | Sell |
-3,784
| Closed | -$238K | – | 2753 |
|
|
2021
Q1 | $238K | Sell |
3,784
-3,000
| -44% | -$189K | 0.01% | 611 |
|
|
2020
Q4 | $408K | Buy |
6,784
+6,762
| +30,736% | +$407K | 0.02% | 399 |
|
|
2020
Q3 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1616 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2145 |
|
|
2020
Q1 | – | Sell |
-43,642
| Closed | -$2.56M | – | 2093 |
|
|
2019
Q4 | $2.56M | Buy |
+43,642
| New | +$2.56M | 0.16% | 98 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2178 |
|
|
2019
Q2 | – | Sell |
-10,870
| Closed | -$582K | – | 2236 |
|
|
2019
Q1 | $582K | Buy |
+10,870
| New | +$582K | 0.06% | 221 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2018
Q1 | – | Sell |
-28,782
| Closed | -$1.7M | – | 2521 |
|
|
2017
Q4 | $1.7M | Sell |
28,782
-78,706
| -73% | -$4.65M | 0.07% | 159 |
|
|
2017
Q3 | $6.27M | Buy |
107,488
+84,337
| +364% | +$4.92M | 0.24% | 48 |
|
|
2017
Q2 | $1.28M | Buy |
23,151
+5,464
| +31% | +$301K | 0.05% | 254 |
|
|
2017
Q1 | $912K | Sell |
17,687
-8,567
| -33% | -$442K | 0.04% | 321 |
|
|
2016
Q4 | $1.26M | Buy |
26,254
+293
| +1% | +$14K | 0.05% | 245 |
|
|
2016
Q3 | $1.27M | Buy |
25,961
+21,629
| +499% | +$1.05M | 0.06% | 169 |
|
|
2016
Q2 | $202K | Buy |
4,332
+4,132
| +2,066% | +$193K | 0.01% | 683 |
|
|
2016
Q1 | $9K | Sell |
200
-200
| -50% | -$9K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 1893 |
|