Edgestream Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,167
| Closed | -$213K | – | 1052 |
|
|
2024
Q1 | $213K | Buy |
+3,167
| New | +$213K | 0.01% | 776 |
|
|
2023
Q2 | – | Sell |
-5,009
| Closed | -$305K | – | 928 |
|
|
2023
Q1 | $305K | Buy |
+5,009
| New | +$305K | 0.03% | 467 |
|
|
2022
Q3 | – | Sell |
-9,447
| Closed | -$499K | – | 619 |
|
|
2022
Q2 | $499K | Buy |
9,447
+4,432
| +88% | +$234K | 0.04% | 410 |
|
|
2022
Q1 | $312K | Sell |
5,015
-13,107
| -72% | -$815K | 0.02% | 472 |
|
|
2021
Q4 | $1.24M | Buy |
18,122
+12,878
| +246% | +$879K | 0.08% | 283 |
|
|
2021
Q3 | $344K | Buy |
+5,244
| New | +$344K | 0.02% | 419 |
|
|
2021
Q2 | – | Sell |
-17,207
| Closed | -$1.08M | – | 536 |
|
|
2021
Q1 | $1.08M | Buy |
+17,207
| New | +$1.08M | 0.06% | 292 |
|
|
2020
Q4 | – | Sell |
-203,554
| Closed | -$10.7M | – | 429 |
|
|
2020
Q3 | $10.7M | Buy |
+203,554
| New | +$10.7M | 0.69% | 44 |
|
|
2020
Q2 | – | Sell |
-12,715
| Closed | -$550K | – | 332 |
|
|
2020
Q1 | $550K | Buy |
+12,715
| New | +$550K | 0.05% | 238 |
|
|
2018
Q2 | – | Sell |
-4,362
| Closed | -$254K | – | 296 |
|
|
2018
Q1 | $254K | Buy |
+4,362
| New | +$254K | 0.05% | 233 |
|
|
2016
Q4 | – | Sell |
-7,021
| Closed | -$342K | – | 139 |
|
|
2016
Q3 | $342K | Buy |
+7,021
| New | +$342K | 0.19% | 98 |
|
|
2015
Q1 | – | Sell |
-7,493
| Closed | -$393K | – | 79 |
|
|
2014
Q4 | $393K | Buy |
7,493
+1,324
| +21% | +$69.4K | 0.9% | 39 |
|
|
2014
Q3 | $341K | Sell |
6,169
-2,914
| -32% | -$161K | 0.3% | 58 |
|
|
2014
Q2 | $545K | Buy |
+9,083
| New | +$545K | 0.35% | 55 |
|