Dynamic Advisor Solutions’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,212
| Closed | -$1.67M | – | 527 |
|
|
2019
Q1 | $1.67M | Buy |
+31,212
| New | +$1.67M | 0.32% | 88 |
|
|
2018
Q3 | – | Sell |
-4,587
| Closed | -$257K | – | 437 |
|
|
2018
Q2 | $257K | Buy |
4,587
+80
| +2% | +$4.48K | 0.06% | 326 |
|
|
2018
Q1 | $262K | Sell |
4,507
-581
| -11% | -$33.8K | 0.07% | 279 |
|
|
2017
Q4 | $301K | Buy |
5,088
+167
| +3% | +$9.88K | 0.1% | 197 |
|
|
2017
Q3 | $287K | Buy |
4,921
+168
| +4% | +$9.8K | 0.11% | 183 |
|
|
2017
Q2 | $262K | Buy |
+4,753
| New | +$262K | 0.1% | 187 |
|