Equity Investment Corp’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
Q3 | – | Sell |
-4,013
| Closed | -$212K | – | 59 |
|
|
2022
Q2 | $212K | Hold |
4,013
| – | – | 0.01% | 51 |
|
|
2022
Q1 | $250K | Hold |
4,013
| – | – | 0.01% | 51 |
|
|
2021
Q4 | $274K | Hold |
4,013
| – | – | 0.01% | 51 |
|
|
2021
Q3 | $263K | Hold |
4,013
| – | – | 0.01% | 51 |
|
|
2021
Q2 | $270K | Hold |
4,013
| – | – | 0.01% | 50 |
|
|
2021
Q1 | $253K | Hold |
4,013
| – | – | 0.01% | 51 |
|
|
2020
Q4 | $242K | Hold |
4,013
| – | – | 0.01% | 50 |
|
|
2020
Q3 | $210K | Hold |
4,013
| – | – | 0.01% | 52 |
|
|
2020
Q2 | $202K | Buy |
+4,013
| New | +$202K | 0.01% | 50 |
|
|
2020
Q1 | – | Sell |
-6,060
| Closed | -$355K | – | 58 |
|
|
2019
Q4 | $355K | Buy |
+6,060
| New | +$355K | 0.01% | 45 |
|
|
2018
Q1 | – | Sell |
-3,550
| Closed | -$210K | – | 58 |
|
|
2017
Q4 | $210K | Hold |
3,550
| – | – | 0.01% | 56 |
|
|
2017
Q3 | $207K | Sell |
3,550
-200
| -5% | -$11.7K | 0.01% | 51 |
|
|
2017
Q2 | $207K | Buy |
+3,750
| New | +$207K | 0.01% | 41 |
|