Exane Derivatives’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 |
-10,566
| Closed | -$658K | – | 976 |
|
|
2022
Q1 | $658K | Buy |
+10,566
| New | +$658K | 0.19% | 145 |
|
|
2021
Q4 | – | Sell |
-8,585
| Closed | -$563K | – | 1016 |
|
|
2021
Q3 | $563K | Buy |
8,585
+1,580
| +23% | +$104K | 0.14% | 158 |
|
|
2021
Q2 | $476K | Sell |
7,005
-4,420
| -39% | -$300K | 0.11% | 183 |
|
|
2021
Q1 | $720K | Buy |
11,425
+2,040
| +22% | +$129K | 0.21% | 104 |
|
|
2020
Q4 | $565K | Buy |
+9,385
| New | +$565K | 0.17% | 128 |
|