GAG
GM Advisory Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$2.27M | – | 183 |
|
|
2020
Q2 | $2.27M | Sell |
45,000
-5,000
| -10% | -$252K | 0.42% | 37 |
|
|
2020
Q1 | $2.16M | Hold |
50,000
| – | – | 0.59% | 29 |
|
|
2019
Q4 | $2.93M | Buy |
+50,000
| New | +$2.93M | 0.91% | 20 |
|
|
2019
Q1 | – | Sell |
-117,521
| Closed | -$5.71M | – | 111 |
|
|
2018
Q4 | $5.71M | Sell |
117,521
-158,269
| -57% | -$7.7M | 2.13% | 14 |
|
|
2018
Q3 | $15.5M | Sell |
275,790
-54,608
| -17% | -$3.07M | 4.86% | 6 |
|
|
2018
Q2 | $18.5M | Sell |
330,398
-14,785
| -4% | -$830K | 5.51% | 4 |
|
|
2018
Q1 | $20.1M | Sell |
345,183
-26,627
| -7% | -$1.55M | 6.06% | 4 |
|
|
2017
Q4 | $22M | Buy |
371,810
+6,519
| +2% | +$386K | 5.98% | 4 |
|
|
2017
Q3 | $21.3M | Sell |
365,291
-5,362
| -1% | -$313K | 6.49% | 3 |
|
|
2017
Q2 | $20.4M | Buy |
370,653
+6,560
| +2% | +$362K | 6.43% | 3 |
|
|
2017
Q1 | $18.8M | Buy |
364,093
+12,699
| +4% | +$655K | 6.42% | 4 |
|
|
2016
Q4 | $16.8M | Sell |
351,394
-4,666
| -1% | -$224K | 5.89% | 4 |
|
|
2016
Q3 | $17.4M | Sell |
356,060
-1,999
| -0.6% | -$97.4K | 6.45% | 4 |
|
|
2016
Q2 | $16.7M | Sell |
358,059
-64,861
| -15% | -$3.03M | 6.27% | 4 |
|
|
2016
Q1 | $21M | Buy |
+422,920
| New | +$21M | 9.04% | 3 |
|