D.B. Root & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,074
| Closed | -$464K | – | 202 |
|
|
2021
Q3 | $464K | Buy |
7,074
+41
| +0.6% | +$2.69K | 0.18% | 137 |
|
|
2021
Q2 | $473K | Buy |
7,033
+75
| +1% | +$5.04K | 0.18% | 143 |
|
|
2021
Q1 | $438K | Buy |
6,958
+30
| +0.4% | +$1.89K | 0.17% | 149 |
|
|
2020
Q4 | $417K | Sell |
6,928
-216
| -3% | -$13K | 0.17% | 152 |
|
|
2020
Q3 | $374K | Buy |
7,144
+42
| +0.6% | +$2.2K | 0.15% | 157 |
|
|
2020
Q2 | $357K | Buy |
7,102
+49
| +0.7% | +$2.46K | 0.16% | 156 |
|
|
2020
Q1 | $305K | Buy |
7,053
+41
| +0.6% | +$1.77K | 0.15% | 153 |
|
|
2019
Q4 | $410K | Sell |
7,012
-28
| -0.4% | -$1.64K | 0.18% | 141 |
|
|
2019
Q3 | $377K | Buy |
7,040
+42
| +0.6% | +$2.25K | 0.18% | 146 |
|
|
2019
Q2 | $384K | Sell |
6,998
-28
| -0.4% | -$1.54K | 0.17% | 140 |
|
|
2019
Q1 | $377K | Buy |
7,026
+40
| +0.6% | +$2.15K | 0.16% | 148 |
|
|
2018
Q4 | $340K | Buy |
6,986
+71
| +1% | +$3.46K | 0.17% | 138 |
|
|
2018
Q3 | $389K | Buy |
6,915
+98
| +1% | +$5.51K | 0.17% | 146 |
|
|
2018
Q2 | $383K | Sell |
6,817
-103
| -1% | -$5.79K | 0.18% | 149 |
|
|
2018
Q1 | $402K | Buy |
+6,920
| New | +$402K | 0.21% | 132 |
|