Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $108K | Hold |
1,865
| – | – | 0.01% | 134 |
|
|
2023
Q2 | $115K | Buy |
+1,865
| New | +$115K | 0.01% | 138 |
|
|
2016
Q4 | – | Sell |
-6,440
| Closed | -$314K | – | 118 |
|
|
2016
Q3 | $314K | Hold |
6,440
| – | – | 0.07% | 97 |
|
|
2016
Q2 | $300K | Sell |
6,440
-4,920
| -43% | -$229K | 0.07% | 81 |
|
|
2016
Q1 | $551K | Sell |
11,360
-1,920
| -14% | -$93.1K | 0.13% | 59 |
|
|
2015
Q4 | $662K | Sell |
13,280
-53,870
| -80% | -$2.69M | 0.17% | 51 |
|
|
2015
Q3 | $3.3M | Sell |
67,150
-6,475
| -9% | -$318K | 0.84% | 27 |
|
|
2015
Q2 | $3.97M | Sell |
73,625
-301,706
| -80% | -$16.3M | 1.03% | 27 |
|
|
2015
Q1 | $20.4M | Buy |
375,331
+5,610
| +2% | +$304K | 4.98% | 3 |
|
|
2014
Q4 | $19.4M | Sell |
369,721
-4,215
| -1% | -$221K | 4.59% | 6 |
|
|
2014
Q3 | $20.6M | Buy |
373,936
+7,431
| +2% | +$410K | 5.01% | 3 |
|
|
2014
Q2 | $22M | Buy |
366,505
+15,840
| +5% | +$950K | 5.25% | 3 |
|
|
2014
Q1 | $20.7M | Buy |
350,665
+34,290
| +11% | +$2.02M | 5.16% | 3 |
|
|
2013
Q4 | $18.6M | Buy |
+316,375
| New | +$18.6M | 4.94% | 3 |
|