Global Wealth Management Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-685
| Closed | -$44.2K | – | 423 |
|
|
2023
Q4 | $44.2K | Hold |
685
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $39.7K | Hold |
685
| – | – | 0.01% | 206 |
|
|
2023
Q2 | $42.3K | Buy |
+685
| New | +$42.3K | 0.01% | 203 |
|
|
2022
Q3 | – | Sell |
-835
| Closed | -$44K | – | 462 |
|
|
2022
Q2 | $44K | Sell |
835
-505
| -38% | -$26.6K | 0.01% | 186 |
|
|
2022
Q1 | $83K | Buy |
1,340
+505
| +60% | +$31.3K | 0.02% | 170 |
|
|
2021
Q4 | $57K | Hold |
835
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $55K | Hold |
835
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $56K | Hold |
835
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $53K | Hold |
835
| – | – | 0.02% | 194 |
|
|
2020
Q4 | $50K | Hold |
835
| – | – | 0.02% | 186 |
|
|
2020
Q3 | $44K | Hold |
835
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $42K | Hold |
835
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $36K | Hold |
835
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $49K | Hold |
835
| – | – | 0.02% | 182 |
|
|
2019
Q3 | $45K | Sell |
835
-200
| -19% | -$10.8K | 0.02% | 172 |
|
|
2019
Q2 | $57K | Sell |
1,035
-357
| -26% | -$19.7K | 0.03% | 162 |
|
|
2019
Q1 | $75K | Hold |
1,392
| – | – | 0.04% | 175 |
|
|
2018
Q4 | $68K | Buy |
+1,392
| New | +$68K | 0.04% | 204 |
|