FCG Advisors’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
Q2 | – | Sell |
-4,778
| Closed | -$207K | – | 175 |
|
|
2020
Q1 | $207K | Sell |
4,778
-2,816
| -37% | -$122K | 0.06% | 143 |
|
|
2019
Q4 | $445K | Buy |
7,594
+657
| +9% | +$38.5K | 0.13% | 92 |
|
|
2019
Q3 | $372K | Buy |
6,937
+681
| +11% | +$36.5K | 0.11% | 97 |
|
|
2019
Q2 | $343K | Sell |
6,256
-1,145
| -15% | -$62.8K | 0.11% | 102 |
|
|
2019
Q1 | $397K | Buy |
7,401
+40
| +0.5% | +$2.15K | 0.13% | 86 |
|
|
2018
Q4 | $358K | Buy |
7,361
+553
| +8% | +$26.9K | 0.14% | 90 |
|
|
2018
Q3 | $383K | Sell |
6,808
-476
| -7% | -$26.8K | 0.13% | 90 |
|
|
2018
Q2 | $409K | Sell |
7,284
-491
| -6% | -$27.6K | 0.15% | 82 |
|
|
2018
Q1 | $452K | Sell |
7,775
-5,735
| -42% | -$333K | 0.16% | 73 |
|
|
2017
Q4 | $263K | Buy |
13,510
+9,005
| +200% | +$175K | 0.1% | 100 |
|
|
2017
Q3 | $258K | Sell |
4,505
-15,168
| -77% | -$869K | 0.1% | 103 |
|
|
2017
Q2 | $1.09M | Buy |
19,673
+9,302
| +90% | +$513K | 0.36% | 44 |
|
|
2017
Q1 | $64K | Buy |
+10,371
| New | +$64K | 0.03% | 119 |
|
|
2016
Q3 | – | Sell |
-5,241
| Closed | -$245K | – | 135 |
|
|
2016
Q2 | $245K | Buy |
+5,241
| New | +$245K | 0.08% | 115 |
|
|
2015
Q2 | – | Sell |
-3,724
| Closed | -$202K | – | 97 |
|
|
2015
Q1 | $202K | Sell |
3,724
-19,054
| -84% | -$1.03M | 0.1% | 94 |
|
|
2014
Q4 | $1.19M | Buy |
+22,778
| New | +$1.19M | 0.59% | 37 |
|