GIS
Grayhawk Investment Strategies’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,900
| Closed | -$1.77M | – | 128 |
|
|
2024
Q3 | $1.77M | Buy |
+24,900
| New | +$1.77M | 2.77% | 11 |
|
|
2024
Q2 | – | Sell |
-24,900
| Closed | -$1.68M | – | 156 |
|
|
2024
Q1 | $1.68M | Sell |
24,900
-1,100
| -4% | -$74.1K | 1.48% | 17 |
|
|
2023
Q4 | $1.68M | Sell |
26,000
-2,000
| -7% | -$129K | 0.86% | 18 |
|
|
2023
Q3 | $1.62M | Sell |
28,000
-1,500
| -5% | -$86.9K | 1.09% | 17 |
|
|
2023
Q2 | $1.82M | Buy |
29,500
+1,100
| +4% | +$67.9K | 1.18% | 16 |
|
|
2023
Q1 | $3.17M | Buy |
28,400
+3,025
| +12% | +$337K | 1.52% | 18 |
|
|
2022
Q4 | $1.39M | Sell |
25,375
-5,825
| -19% | -$319K | 1.04% | 17 |
|
|
2022
Q3 | $1.44M | Buy |
31,200
+5,700
| +22% | +$263K | 0.98% | 21 |
|
|
2022
Q2 | $1.73M | Buy |
+25,500
| New | +$1.73M | 0.76% | 20 |
|