FAS Wealth 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
Q1 | – | Sell |
-128
| Closed | -$8.25K | – | 460 |
|
|
2023
Q4 | $8.25K | Buy |
+128
| New | +$8.25K | ﹤0.01% | 398 |
|
|
2023
Q3 | – | Sell |
-463
| Closed | -$28.6K | – | 436 |
|
|
2023
Q2 | $28.6K | Buy |
+463
| New | +$28.6K | ﹤0.01% | 336 |
|
|
2022
Q4 | – | Sell |
-4,286
| Closed | -$198K | – | 437 |
|
|
2022
Q3 | $198K | Buy |
4,286
+20
| +0.5% | +$924 | 0.02% | 265 |
|
|
2022
Q2 | $225K | Buy |
4,266
+82
| +2% | +$4.33K | 0.02% | 258 |
|
|
2022
Q1 | $261K | Buy |
4,184
+9
| +0.2% | +$561 | 0.02% | 248 |
|
|
2021
Q4 | $285K | Sell |
4,175
-339
| -8% | -$23.1K | 0.03% | 251 |
|
|
2021
Q3 | $296K | Buy |
4,514
+24
| +0.5% | +$1.57K | 0.03% | 235 |
|
|
2021
Q2 | $302K | Buy |
4,490
+44
| +1% | +$2.96K | 0.03% | 229 |
|
|
2021
Q1 | $280K | Buy |
4,446
+17
| +0.4% | +$1.07K | 0.03% | 225 |
|
|
2020
Q4 | $267K | Buy |
4,429
+25
| +0.6% | +$1.51K | 0.03% | 223 |
|
|
2020
Q3 | $231K | Buy |
+4,404
| New | +$231K | 0.03% | 216 |
|
|
2020
Q2 | – | Sell |
-1,001
| Closed | -$43K | – | 326 |
|
|
2020
Q1 | $43K | Buy |
1,001
+498
| +99% | +$21.4K | 0.01% | 247 |
|
|
2019
Q4 | $29K | Buy |
+503
| New | +$29K | ﹤0.01% | 247 |
|