FMA Advisory’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
Q1 | – | Sell |
-6,753
| Closed | -$396K | – | 159 |
|
|
2019
Q4 | $396K | Sell |
6,753
-1,869
| -22% | -$110K | 0.16% | 124 |
|
|
2019
Q3 | $462K | Sell |
8,622
-1,613
| -16% | -$86.4K | 0.2% | 116 |
|
|
2019
Q2 | $562K | Sell |
10,235
-77
| -0.7% | -$4.23K | 0.25% | 106 |
|
|
2019
Q1 | $553K | Sell |
10,312
-77
| -0.7% | -$4.13K | 0.25% | 109 |
|
|
2018
Q4 | $505K | Sell |
10,389
-1,772
| -15% | -$86.1K | 0.26% | 101 |
|
|
2018
Q3 | $684K | Hold |
12,161
| – | – | 0.31% | 90 |
|
|
2018
Q2 | $683K | Sell |
12,161
-27
| -0.2% | -$1.52K | 0.32% | 89 |
|
|
2018
Q1 | $709K | Buy |
12,188
+23
| +0.2% | +$1.34K | 0.35% | 86 |
|
|
2017
Q4 | $720K | Buy |
12,165
+1,135
| +10% | +$67.2K | 0.34% | 87 |
|
|
2017
Q3 | $643K | Buy |
+11,030
| New | +$643K | 0.38% | 79 |
|
|
2017
Q2 | – | Sell |
-12,453
| Closed | -$642K | – | 138 |
|
|
2017
Q1 | $642K | Buy |
+12,453
| New | +$642K | 0.33% | 86 |
|
|
2015
Q2 | $406K | Buy |
+7,520
| New | +$406K | 0.25% | 93 |
|