Grandfield & Dodd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,065
| Closed | -$218K | – | 182 |
|
|
2019
Q1 | $218K | Buy |
+4,065
| New | +$218K | 0.02% | 166 |
|
|
2018
Q4 | – | Sell |
-4,150
| Closed | -$233K | – | 179 |
|
|
2018
Q3 | $233K | Hold |
4,150
| – | – | 0.02% | 171 |
|
|
2018
Q2 | $233K | Hold |
4,150
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $241K | Buy |
4,150
+150
| +4% | +$8.71K | 0.03% | 165 |
|
|
2017
Q4 | $237K | Hold |
4,000
| – | – | 0.03% | 170 |
|
|
2017
Q3 | $233K | Sell |
4,000
-84
| -2% | -$4.89K | 0.03% | 172 |
|
|
2017
Q2 | $225K | Sell |
4,084
-826
| -17% | -$45.5K | 0.03% | 177 |
|
|
2017
Q1 | $253K | Hold |
4,910
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $235K | Buy |
4,910
+475
| +11% | +$22.7K | 0.03% | 170 |
|
|
2016
Q3 | $216K | Hold |
4,435
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $207K | Hold |
4,435
| – | – | 0.03% | 166 |
|
|
2016
Q1 | $215K | Sell |
4,435
-2,061
| -32% | -$99.9K | 0.03% | 163 |
|
|
2015
Q4 | $324K | Buy |
6,496
+734
| +13% | +$36.6K | 0.05% | 140 |
|
|
2015
Q3 | $283K | Hold |
5,762
| – | – | 0.05% | 140 |
|
|
2015
Q2 | $311K | Buy |
+5,762
| New | +$311K | 0.05% | 138 |
|
|
2014
Q3 | – | Sell |
-3,355
| Closed | -$201K | – | 180 |
|
|
2014
Q2 | $201K | Buy |
+3,355
| New | +$201K | 0.03% | 175 |
|