Dixon Hubard Feinour & Brown’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
Q2 | $2.69M | Sell |
50,935
-9,207
| -15% | -$486K | 0.32% | 84 |
|
|
2022
Q1 | $3.75M | Sell |
60,142
-31,138
| -34% | -$1.94M | 0.38% | 76 |
|
|
2021
Q4 | $6.23M | Buy |
+91,280
| New | +$6.23M | 0.6% | 49 |
|
|
2021
Q3 | – | Sell |
-3,770
| Closed | -$254K | – | 191 |
|
|
2021
Q2 | $254K | Sell |
3,770
-4,220
| -53% | -$284K | 0.05% | 167 |
|
|
2021
Q1 | $459K | Buy |
7,990
+3,770
| +89% | +$217K | 0.06% | 156 |
|
|
2020
Q4 | $221K | Hold |
4,220
| – | – | 0.06% | 164 |
|
|
2020
Q3 | $221K | Hold |
4,220
| – | – | 0.06% | 164 |
|
|
2020
Q2 | $225K | Sell |
4,220
-1,850
| -30% | -$98.6K | 0.06% | 166 |
|
|
2020
Q1 | $263K | Sell |
6,070
-334
| -5% | -$14.5K | 0.09% | 124 |
|
|
2019
Q4 | $375K | Buy |
6,404
+1
| +0% | +$59 | 0.1% | 121 |
|
|
2019
Q3 | $343K | Sell |
6,403
-499
| -7% | -$26.7K | 0.09% | 125 |
|
|
2019
Q2 | $379K | Buy |
6,902
+4
| +0.1% | +$220 | 0.11% | 117 |
|
|
2019
Q1 | $370K | Buy |
6,898
+2
| +0% | +$107 | 0.11% | 117 |
|
|
2018
Q4 | $335K | Sell |
6,896
-398
| -5% | -$19.3K | 0.12% | 112 |
|
|
2018
Q3 | $410K | Sell |
7,294
-750
| -9% | -$42.2K | 0.11% | 117 |
|
|
2018
Q2 | $452K | Sell |
8,044
-684
| -8% | -$38.4K | 0.13% | 112 |
|
|
2018
Q1 | $508K | Hold |
8,728
| – | – | 0.14% | 111 |
|
|
2017
Q4 | $516K | Buy |
8,728
+1
| +0% | +$59 | 0.14% | 113 |
|
|
2017
Q3 | $509K | Buy |
8,727
+1
| +0% | +$58 | 0.15% | 115 |
|
|
2017
Q2 | $481K | Buy |
8,726
+3
| +0% | +$165 | 0.14% | 116 |
|
|
2017
Q1 | $450K | Sell |
8,723
-499
| -5% | -$25.7K | 0.13% | 117 |
|
|
2016
Q4 | $442K | Sell |
9,222
-1,014
| -10% | -$48.6K | 0.14% | 120 |
|
|
2016
Q3 | $499K | Sell |
10,236
-349
| -3% | -$17K | 0.15% | 113 |
|
|
2016
Q2 | $494K | Buy |
10,585
+4
| +0% | +$187 | 0.16% | 113 |
|
|
2016
Q1 | $528K | Buy |
10,581
+1
| +0% | +$50 | 0.17% | 113 |
|
|
2015
Q4 | $528K | Sell |
10,580
-1,148
| -10% | -$57.3K | 0.17% | 110 |
|
|
2015
Q3 | $577K | Sell |
11,728
-527
| -4% | -$25.9K | 0.21% | 96 |
|
|
2015
Q2 | $662K | Hold |
12,255
| – | – | 0.2% | 100 |
|
|
2015
Q1 | $664K | Buy |
+12,255
| New | +$664K | 0.2% | 99 |
|