Ellis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-326
| Closed | -$17K | – | 805 |
|
|
2020
Q3 | $17K | Buy |
326
+2
| +0.6% | +$104 | 0.01% | 494 |
|
|
2020
Q2 | $16K | Buy |
324
+2
| +0.6% | +$99 | 0.01% | 483 |
|
|
2020
Q1 | $13K | Buy |
322
+2
| +0.6% | +$81 | 0.01% | 452 |
|
|
2019
Q4 | $18K | Buy |
320
+2
| +0.6% | +$113 | 0.01% | 448 |
|
|
2019
Q3 | $16K | Buy |
318
+2
| +0.6% | +$101 | 0.01% | 472 |
|
|
2019
Q2 | $17K | Buy |
+316
| New | +$17K | 0.01% | 463 |
|