Financial Architects (New Jersey)’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 |
-236
| Closed | -$10K | – | 919 |
|
|
2020
Q1 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 627 |
|
|
2019
Q3 | – | Sell |
-105
| Closed | -$6K | – | 1098 |
|
|
2019
Q2 | $6K | Buy |
105
+78
| +289% | +$4.46K | ﹤0.01% | 872 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 1269 |
|
|
2018
Q4 | – | Sell |
-3,450
| Closed | -$194K | – | 1350 |
|
|
2018
Q3 | $194K | Hold |
3,450
| – | – | 0.03% | 283 |
|
|
2018
Q2 | $194K | Sell |
3,450
-601
| -15% | -$33.8K | 0.03% | 280 |
|
|
2018
Q1 | $236K | Sell |
4,051
-3,960
| -49% | -$231K | 0.05% | 256 |
|
|
2017
Q4 | $474K | Sell |
8,011
-1,051
| -12% | -$62.2K | 0.08% | 164 |
|
|
2017
Q3 | $529K | Buy |
9,062
+615
| +7% | +$35.9K | 0.09% | 149 |
|
|
2017
Q2 | $466K | Buy |
8,447
+3,947
| +88% | +$218K | 0.08% | 158 |
|
|
2017
Q1 | $232K | Buy |
4,500
+1,900
| +73% | +$98K | 0.04% | 248 |
|
|
2016
Q4 | $125K | Sell |
2,600
-2,416
| -48% | -$116K | 0.03% | 342 |
|
|
2016
Q3 | $244K | Buy |
5,016
+600
| +14% | +$29.2K | 0.07% | 220 |
|
|
2016
Q2 | $206K | Buy |
4,416
+5
| +0.1% | +$233 | 0.06% | 241 |
|
|
2016
Q1 | $214K | Buy |
4,411
+127
| +3% | +$6.16K | 0.08% | 185 |
|
|
2015
Q4 | $214K | Buy |
+4,284
| New | +$214K | 0.09% | 197 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$108K | – | 873 |
|
|
2015
Q2 | $108K | Hold |
2,000
| – | – | 0.04% | 285 |
|
|
2015
Q1 | $108K | Buy |
+2,000
| New | +$108K | 0.04% | 271 |
|
|
2014
Q4 | – | Sell |
-145
| Closed | -$8K | – | 1010 |
|
|
2014
Q3 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 657 |
|
|
2013
Q4 | – | Sell |
-2,875
| Closed | -$157K | – | 553 |
|
|
2013
Q3 | $157K | Hold |
2,875
| – | – | 0.1% | 139 |
|
|
2013
Q2 | $138K | Buy |
+2,875
| New | +$138K | 0.1% | 142 |
|