Gould Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,285
| Closed | -$224K | – | 147 |
|
|
2021
Q4 | $224K | Hold |
3,285
| – | – | 0.06% | 128 |
|
|
2021
Q3 | $216K | Hold |
3,285
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $221K | Hold |
3,285
| – | – | 0.06% | 138 |
|
|
2021
Q1 | $207K | Sell |
3,285
-125
| -4% | -$7.88K | 0.06% | 144 |
|
|
2020
Q4 | $205K | Sell |
3,410
-400
| -10% | -$24K | 0.06% | 135 |
|
|
2020
Q3 | $200K | Sell |
3,810
-170
| -4% | -$8.92K | 0.07% | 122 |
|
|
2020
Q2 | $200K | Buy |
+3,980
| New | +$200K | 0.07% | 120 |
|
|
2020
Q1 | – | Sell |
-4,095
| Closed | -$240K | – | 148 |
|
|
2019
Q4 | $240K | Hold |
4,095
| – | – | 0.08% | 127 |
|
|
2019
Q3 | $220K | Hold |
4,095
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $225K | Sell |
4,095
-205
| -5% | -$11.3K | 0.08% | 127 |
|
|
2019
Q1 | $231K | Hold |
4,300
| – | – | 0.09% | 119 |
|
|
2018
Q4 | $209K | Sell |
4,300
-13,750
| -76% | -$668K | 0.09% | 117 |
|
|
2018
Q3 | $1.02M | Sell |
18,050
-1,845
| -9% | -$104K | 0.41% | 38 |
|
|
2018
Q2 | $1.12M | Sell |
19,895
-1,565
| -7% | -$87.9K | 0.48% | 29 |
|
|
2018
Q1 | $1.25M | Buy |
21,460
+17,065
| +388% | +$992K | 0.55% | 28 |
|
|
2017
Q4 | $260K | Sell |
4,395
-6,115
| -58% | -$362K | 0.11% | 109 |
|
|
2017
Q3 | $613K | Buy |
10,510
+6,115
| +139% | +$357K | 0.28% | 52 |
|
|
2017
Q2 | $242K | Sell |
4,395
-110
| -2% | -$6.06K | 0.12% | 103 |
|
|
2017
Q1 | $232K | Hold |
4,505
| – | – | 0.12% | 104 |
|
|
2016
Q4 | $216K | Sell |
4,505
-95
| -2% | -$4.56K | 0.11% | 100 |
|
|
2016
Q3 | $224K | Sell |
4,600
-50
| -1% | -$2.44K | 0.12% | 94 |
|
|
2016
Q2 | $217K | Sell |
4,650
-4,646
| -50% | -$217K | 0.12% | 87 |
|
|
2016
Q1 | $451K | Sell |
9,296
-960
| -9% | -$46.6K | 0.24% | 53 |
|
|
2015
Q4 | $512K | Sell |
10,256
-1,195
| -10% | -$59.7K | 0.27% | 52 |
|
|
2015
Q3 | $563K | Sell |
11,451
-2,515
| -18% | -$124K | 0.31% | 50 |
|
|
2015
Q2 | $754K | Sell |
13,966
-21,634
| -61% | -$1.17M | 0.38% | 42 |
|
|
2015
Q1 | $1.93M | Sell |
35,600
-1,858
| -5% | -$101K | 0.95% | 15 |
|
|
2014
Q4 | $1.96M | Buy |
37,458
+4,317
| +13% | +$226K | 0.96% | 14 |
|
|
2014
Q3 | $1.83M | Sell |
33,141
-12,888
| -28% | -$712K | 0.89% | 15 |
|
|
2014
Q2 | $2.76M | Sell |
46,029
-17,840
| -28% | -$1.07M | 1.33% | 11 |
|
|
2014
Q1 | $3.77M | Buy |
63,869
+23,771
| +59% | +$1.4M | 2% | 7 |
|
|
2013
Q4 | $2.36M | Sell |
40,098
-1,147
| -3% | -$67.5K | 1.37% | 10 |
|
|
2013
Q3 | $2.25M | Sell |
41,245
-3,698
| -8% | -$202K | 1.41% | 10 |
|
|
2013
Q2 | $2.16M | Buy |
+44,943
| New | +$2.16M | 1.35% | 11 |
|