Enterprise Trust & Investment’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
Q2 | – | Sell |
-800
| Closed | -$50K | – | 371 |
|
|
2022
Q1 | $50K | Hold |
800
| – | – | 0.02% | 124 |
|
|
2021
Q4 | $55K | Sell |
800
-405
| -34% | -$27.8K | 0.02% | 129 |
|
|
2021
Q3 | $79K | Buy |
1,205
+505
| +72% | +$33.1K | 0.03% | 111 |
|
|
2021
Q2 | $47K | Hold |
700
| – | – | 0.02% | 136 |
|
|
2021
Q1 | $44K | Hold |
700
| – | – | 0.02% | 128 |
|
|
2020
Q4 | $43K | Hold |
700
| – | – | 0.02% | 125 |
|
|
2020
Q3 | $37K | Hold |
700
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $35K | Hold |
700
| – | – | 0.02% | 123 |
|
|
2020
Q1 | $30K | Hold |
700
| – | – | 0.02% | 115 |
|
|
2019
Q4 | $41K | Hold |
700
| – | – | 0.02% | 115 |
|
|
2019
Q3 | $38K | Hold |
700
| – | – | 0.02% | 116 |
|
|
2019
Q2 | $38K | Buy |
+700
| New | +$38K | 0.02% | 109 |
|