Eagle Bay Advisors’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
Q4 | – | Sell |
-1,400
| Closed | -$65K | – | 1005 |
|
2022
Q3 | $65K | Buy |
+1,400
| New | +$65K | 0.04% | 287 |
|
2022
Q1 | – | Sell |
-335
| Closed | -$23K | – | 937 |
|
2021
Q4 | $23K | Sell |
335
-335
| -50% | -$23K | 0.01% | 528 |
|
2021
Q3 | $44K | Buy |
670
+335
| +100% | +$22K | 0.02% | 428 |
|
2021
Q2 | $23K | Buy |
+335
| New | +$23K | 0.02% | 514 |
|