Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,931
| Closed | -$200K | – | 282 |
|
|
2021
Q4 | $200K | Buy |
+2,931
| New | +$200K | 0.05% | 253 |
|
|
2020
Q1 | – | Sell |
-5,854
| Closed | -$343K | – | 291 |
|
|
2019
Q4 | $343K | Buy |
5,854
+636
| +12% | +$37.3K | 0.12% | 155 |
|
|
2019
Q3 | $280K | Sell |
5,218
-498
| -9% | -$26.7K | 0.09% | 212 |
|
|
2019
Q2 | $314K | Sell |
5,716
-103
| -2% | -$5.66K | 0.1% | 209 |
|
|
2019
Q1 | $312K | Sell |
5,819
-702
| -11% | -$37.6K | 0.09% | 199 |
|
|
2018
Q4 | $317K | Buy |
6,521
+4
| +0.1% | +$194 | 0.12% | 169 |
|
|
2018
Q3 | $366K | Hold |
6,517
| – | – | 0.12% | 160 |
|
|
2018
Q2 | $366K | Sell |
6,517
-592
| -8% | -$33.2K | 0.14% | 150 |
|
|
2018
Q1 | $413K | Buy |
7,109
+2
| +0% | +$116 | 0.16% | 136 |
|
|
2017
Q4 | $420K | Buy |
7,107
+402
| +6% | +$23.8K | 0.17% | 119 |
|
|
2017
Q3 | $391K | Sell |
6,705
-199
| -3% | -$11.6K | 0.16% | 138 |
|
|
2017
Q2 | $381K | Buy |
+6,904
| New | +$381K | 0.15% | 150 |
|