Donald L. Hagan LLC’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
Q3 | – | Sell |
-50,584
| Closed | -$2.67M | – | 94 |
|
|
2022
Q2 | $2.67M | Sell |
50,584
-722
| -1% | -$38.1K | 1.7% | 9 |
|
|
2022
Q1 | $3.2M | Sell |
51,306
-86
| -0.2% | -$5.36K | 1.8% | 10 |
|
|
2021
Q4 | $3.51M | Sell |
51,392
-621
| -1% | -$42.4K | 1.81% | 8 |
|
|
2021
Q3 | $3.41M | Buy |
52,013
+507
| +1% | +$33.3K | 1.98% | 6 |
|
|
2021
Q2 | $3.46M | Buy |
51,506
+3,557
| +7% | +$239K | 2.04% | 6 |
|
|
2021
Q1 | $3.02M | Buy |
47,949
+291
| +0.6% | +$18.3K | 1.98% | 7 |
|
|
2020
Q4 | $2.87M | Sell |
47,658
-1,941
| -4% | -$117K | 2.1% | 5 |
|
|
2020
Q3 | $2.6M | Buy |
49,599
+413
| +0.8% | +$21.7K | 2.06% | 5 |
|
|
2020
Q2 | $2.48M | Sell |
49,186
-7,310
| -13% | -$368K | 2.15% | 6 |
|
|
2020
Q1 | $2.47M | Sell |
56,496
-1,524
| -3% | -$66.5K | 2.21% | 5 |
|
|
2019
Q4 | $3.4M | Sell |
58,020
-7,024
| -11% | -$412K | 2.95% | 6 |
|
|
2019
Q3 | $3.55M | Buy |
65,044
+1,210
| +2% | +$66K | 2.91% | 8 |
|
|
2019
Q2 | $3.5M | Buy |
+63,834
| New | +$3.5M | 3.03% | 5 |
|
|
2018
Q2 | – | Sell |
-104,709
| Closed | -$6.09M | – | 88 |
|
|
2018
Q1 | $6.09M | Sell |
104,709
-18,874
| -15% | -$1.1M | 5.08% | 5 |
|
|
2017
Q4 | $7.31M | Buy |
123,583
+28,609
| +30% | +$1.69M | 6.19% | 4 |
|
|
2017
Q3 | $5.54M | Buy |
94,974
+5,599
| +6% | +$327K | 5.03% | 5 |
|
|
2017
Q2 | $4.93M | Sell |
89,375
-19,572
| -18% | -$1.08M | 4.66% | 6 |
|
|
2017
Q1 | $5.62M | Buy |
108,947
+53,489
| +96% | +$2.76M | 5.42% | 4 |
|
|
2016
Q4 | $2.66M | Buy |
55,458
+49,395
| +815% | +$2.37M | 2.51% | 8 |
|
|
2016
Q3 | $295K | Sell |
6,063
-3,134
| -34% | -$152K | 0.29% | 53 |
|
|
2016
Q2 | $429K | Buy |
+9,197
| New | +$429K | 0.41% | 54 |
|
|
2015
Q4 | – | Sell |
-1,983
| Closed | -$98K | – | 298 |
|
|
2015
Q3 | $98K | Sell |
1,983
-11,400
| -85% | -$563K | 0.09% | 95 |
|
|
2015
Q2 | $722K | Buy |
+13,383
| New | +$722K | 0.68% | 25 |
|