FDx 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,290
| Closed | -$277K | – | 632 |
|
|
2023
Q4 | $277K | Sell |
4,290
-1,155
| -21% | -$74.6K | 0.02% | 542 |
|
|
2023
Q3 | $315K | Sell |
5,445
-3,702
| -40% | -$214K | 0.03% | 458 |
|
|
2023
Q2 | $564K | Buy |
9,147
+1,592
| +21% | +$98.2K | 0.03% | 419 |
|
|
2023
Q1 | $419K | Hold |
7,555
| – | – | 0.02% | 454 |
|
|
2022
Q4 | $419K | Sell |
7,555
-2,286
| -23% | -$127K | 0.02% | 454 |
|
|
2022
Q3 | $454K | Sell |
9,841
-834
| -8% | -$38.5K | 0.02% | 427 |
|
|
2022
Q2 | $564K | Sell |
10,675
-2,496
| -19% | -$132K | 0.02% | 442 |
|
|
2022
Q1 | $820K | Buy |
13,171
+415
| +3% | +$25.8K | 0.03% | 371 |
|
|
2021
Q4 | $870K | Sell |
12,756
-528
| -4% | -$36K | 0.02% | 393 |
|
|
2021
Q3 | $872K | Buy |
13,284
+521
| +4% | +$34.2K | 0.03% | 366 |
|
|
2021
Q2 | $858K | Buy |
12,763
+1,393
| +12% | +$93.6K | 0.03% | 365 |
|
|
2021
Q1 | $716K | Buy |
11,370
+958
| +9% | +$60.3K | 0.03% | 377 |
|
|
2020
Q4 | $627K | Buy |
10,412
+2,440
| +31% | +$147K | 0.03% | 378 |
|
|
2020
Q3 | $418K | Buy |
+7,972
| New | +$418K | 0.02% | 418 |
|
|
2018
Q3 | – | Sell |
-32,354
| Closed | -$1.82M | – | 946 |
|
|
2018
Q2 | $1.82M | Sell |
32,354
-46,674
| -59% | -$2.62M | 0.07% | 242 |
|
|
2018
Q1 | $4.59M | Sell |
79,028
-3,079
| -4% | -$179K | 0.14% | 123 |
|
|
2017
Q4 | $4.86M | Buy |
82,107
+7,394
| +10% | +$437K | 0.13% | 125 |
|
|
2017
Q3 | $4.36M | Sell |
74,713
-3,530
| -5% | -$206K | 0.12% | 142 |
|
|
2017
Q2 | $4.31M | Buy |
78,243
+8,346
| +12% | +$460K | 0.13% | 138 |
|
|
2017
Q1 | $3.61M | Buy |
69,897
+23,921
| +52% | +$1.23M | 0.11% | 173 |
|
|
2016
Q4 | $2.2M | Buy |
45,976
+36,841
| +403% | +$1.77M | 0.06% | 263 |
|
|
2016
Q3 | $445K | Sell |
9,135
-376,686
| -98% | -$18.3M | 0.02% | 669 |
|
|
2016
Q2 | $18M | Buy |
385,821
+4,414
| +1% | +$206K | 0.81% | 23 |
|
|
2016
Q1 | $18.5M | Buy |
381,407
+6,641
| +2% | +$322K | 0.84% | 21 |
|
|
2015
Q4 | $18.7M | Buy |
374,766
+367,209
| +4,859% | +$18.3M | 0.85% | 24 |
|
|
2015
Q3 | $372K | Buy |
+7,557
| New | +$372K | 0.03% | 542 |
|
|
2015
Q2 | – | Sell |
-302,200
| Closed | -$16.4M | – | 1034 |
|
|
2015
Q1 | $16.4M | Buy |
+302,200
| New | +$16.4M | 0.36% | 67 |
|
|
2014
Q4 | – | Sell |
-7,165
| Closed | -$396K | – | 952 |
|
|
2014
Q3 | $396K | Sell |
7,165
-116,236
| -94% | -$6.42M | 0.03% | 674 |
|
|
2014
Q2 | $7.4M | Buy |
+123,401
| New | +$7.4M | 0.48% | 28 |
|