Fieldpoint Private Securities’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 | $1.09M | Hold |
20,700
| – | – | 0.32% | 75 |
|
|
2022
Q1 | $1.29M | Sell |
20,700
-37,345
| -64% | -$2.33M | 0.27% | 90 |
|
|
2021
Q4 | $3.96M | Buy |
58,045
+20,664
| +55% | +$1.41M | 0.78% | 29 |
|
|
2021
Q3 | $2.45M | Buy |
37,381
+101
| +0.3% | +$6.63K | 0.54% | 44 |
|
|
2021
Q2 | $2.59M | Buy |
37,280
+34,415
| +1,201% | +$2.39M | 0.57% | 41 |
|
|
2021
Q1 | $180K | Hold |
2,865
| – | – | 0.04% | 303 |
|
|
2020
Q4 | $173K | Buy |
+2,865
| New | +$173K | 0.04% | 309 |
|
|
2020
Q1 | – | Sell |
-2,725
| Closed | -$160K | – | 548 |
|
|
2019
Q4 | $160K | Buy |
2,725
+725
| +36% | +$42.6K | 0.05% | 284 |
|
|
2019
Q3 | $107K | Sell |
2,000
-45,926
| -96% | -$2.46M | 0.04% | 279 |
|
|
2019
Q2 | $2.63M | Buy |
47,926
+1,622
| +4% | +$89K | 0.82% | 26 |
|
|
2019
Q1 | $2.48M | Sell |
46,304
-38,758
| -46% | -$2.08M | 1.03% | 22 |
|
|
2018
Q4 | $4.14M | Sell |
85,062
-2,607
| -3% | -$127K | 1.83% | 5 |
|
|
2018
Q3 | $4.93M | Sell |
87,669
-512
| -0.6% | -$28.8K | 1.87% | 8 |
|
|
2018
Q2 | $4.95M | Sell |
88,181
-2,625
| -3% | -$147K | 1.9% | 8 |
|
|
2018
Q1 | $5.28M | Buy |
90,806
+157
| +0.2% | +$9.13K | 2.41% | 5 |
|
|
2017
Q4 | $5.36M | Sell |
90,649
-2,133
| -2% | -$126K | 2.83% | 5 |
|
|
2017
Q3 | $5.41M | Buy |
92,782
+4,079
| +5% | +$238K | 2.34% | 4 |
|
|
2017
Q2 | $4.89M | Buy |
88,703
+3,105
| +4% | +$171K | 3.33% | 3 |
|
|
2017
Q1 | $4.41M | Buy |
+85,598
| New | +$4.41M | 3.43% | 3 |
|