Dentgroup’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
2023
Q4
Sell
-5,004
Closed -$290K 109
2023
Q3
$290K Sell
5,004
-113
-2% -$6.55K 0.21% 92
2023
Q2
$316K Buy
5,117
+50
+1% +$3.09K 0.23% 88
2023
Q1
$309K Buy
5,067
+395
+8% +$24.1K 0.25% 87
2022
Q4
$259K Buy
4,672
+20
+0.4% +$1.11K 0.22% 91
2022
Q3
$213K Buy
4,652
+12
+0.3% +$549 0.21% 87
2022
Q2
$245K Sell
4,640
-1,371
-23% -$72.4K 0.27% 79
2022
Q1
$374K Buy
6,011
+702
+13% +$43.7K 0.36% 63
2021
Q4
$362K Buy
+5,309
New +$362K 0.34% 64