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 |
|