Focused Wealth Management’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 |
-407
| Closed | -$26.2K | – | 893 |
|
|
2023
Q4 | $26.2K | Sell |
407
-5
| -1% | -$322 | ﹤0.01% | 397 |
|
|
2023
Q3 | $23.8K | Sell |
412
-4,146
| -91% | -$240K | ﹤0.01% | 397 |
|
|
2023
Q2 | $281K | Sell |
4,558
-1
| -0% | -$62 | 0.05% | 113 |
|
|
2023
Q1 | $278K | Sell |
4,559
-3
| -0.1% | -$183 | 0.06% | 111 |
|
|
2022
Q4 | $253K | Sell |
4,562
-2
| -0% | -$111 | 0.05% | 115 |
|
|
2022
Q3 | $211K | Sell |
4,564
-10
| -0.2% | -$462 | 0.04% | 125 |
|
|
2022
Q2 | $242K | Sell |
4,574
-17
| -0.4% | -$899 | 0.04% | 120 |
|
|
2022
Q1 | $286K | Sell |
4,591
-108
| -2% | -$6.73K | 0.05% | 121 |
|
|
2021
Q4 | $321K | Buy |
4,699
+1
| +0% | +$68 | 0.05% | 123 |
|
|
2021
Q3 | $308K | Buy |
4,698
+1
| +0% | +$66 | 0.05% | 125 |
|
|
2021
Q2 | $316K | Buy |
4,697
+1
| +0% | +$67 | 0.05% | 125 |
|
|
2021
Q1 | $296K | Buy |
4,696
+341
| +8% | +$21.5K | 0.05% | 131 |
|
|
2020
Q4 | $262K | Hold |
4,355
| – | – | 0.05% | 135 |
|
|
2020
Q3 | $228K | Sell |
4,355
-665
| -13% | -$34.8K | 0.05% | 133 |
|
|
2020
Q2 | $253K | Buy |
5,020
+175
| +4% | +$8.82K | 0.06% | 118 |
|
|
2020
Q1 | $210K | Sell |
4,845
-5,969
| -55% | -$259K | 0.06% | 116 |
|
|
2019
Q4 | $634K | Buy |
10,814
+9,791
| +957% | +$574K | 0.15% | 72 |
|
|
2019
Q3 | $55K | Sell |
1,023
-9,892
| -91% | -$532K | 0.02% | 296 |
|
|
2019
Q2 | $599K | Sell |
10,915
-2,329
| -18% | -$128K | 0.16% | 74 |
|
|
2019
Q1 | $710K | Sell |
13,244
-558
| -4% | -$29.9K | 0.21% | 67 |
|
|
2018
Q4 | $671K | Buy |
13,802
+11,785
| +584% | +$573K | 0.23% | 67 |
|
|
2018
Q3 | $113K | Sell |
2,017
-11,986
| -86% | -$672K | 0.04% | 217 |
|
|
2018
Q2 | $786K | Sell |
14,003
-6,471
| -32% | -$363K | 0.27% | 59 |
|
|
2018
Q1 | $1.19M | Sell |
20,474
-1,978
| -9% | -$115K | 0.38% | 45 |
|
|
2017
Q4 | $1.33M | Sell |
22,452
-4,785
| -18% | -$283K | 0.43% | 39 |
|
|
2017
Q3 | $1.59M | Buy |
27,237
+6,079
| +29% | +$355K | 0.53% | 36 |
|
|
2017
Q2 | $1.17M | Buy |
21,158
+121
| +0.6% | +$6.67K | 0.44% | 39 |
|
|
2017
Q1 | $1.09M | Sell |
21,037
-435
| -2% | -$22.4K | 0.42% | 39 |
|
|
2016
Q4 | $1.03M | Sell |
21,472
-206,017
| -91% | -$9.87M | 0.43% | 37 |
|
|
2016
Q3 | $11.1M | Buy |
227,489
+9,493
| +4% | +$463K | 4.87% | 3 |
|
|
2016
Q2 | $10.2M | Buy |
217,996
+27,666
| +15% | +$1.29M | 4.67% | 4 |
|
|
2016
Q1 | $9.24M | Sell |
190,330
-2,799
| -1% | -$136K | 5.05% | 3 |
|
|
2015
Q4 | $9.63M | Buy |
193,129
+59,709
| +45% | +$2.98M | 5.54% | 3 |
|
|
2015
Q3 | $6.56M | Buy |
133,420
+4,786
| +4% | +$235K | 4.17% | 5 |
|
|
2015
Q2 | $6.94M | Buy |
128,634
+18,264
| +17% | +$986K | 4.3% | 6 |
|
|
2015
Q1 | $5.98M | Buy |
+110,370
| New | +$5.98M | 3.68% | 6 |
|