Daiwa SB Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5K | Hold |
90
| – | – | ﹤0.01% | 219 |
|
|
2018
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 233 |
|
|
2018
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $5K | Sell |
90
-80
| -47% | -$4.44K | ﹤0.01% | 241 |
|
|
2018
Q1 | $10K | Sell |
170
-30
| -15% | -$1.77K | ﹤0.01% | 215 |
|
|
2017
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 210 |
|
|
2017
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 210 |
|
|
2017
Q2 | – | Sell |
-290
| Closed | -$15K | – | 257 |
|
|
2017
Q1 | $15K | Buy |
290
+140
| +93% | +$7.24K | ﹤0.01% | 210 |
|
|
2016
Q4 | $7K | Sell |
150
-30
| -17% | -$1.4K | ﹤0.01% | 203 |
|
|
2016
Q3 | $9K | Buy |
+180
| New | +$9K | ﹤0.01% | 190 |
|