Greenwich Wealth 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
Q2 | – | Sell |
-3,525
| Closed | -$220K | – | 250 |
|
|
2022
Q1 | $220K | Buy |
3,525
+86
| +3% | +$5.37K | 0.02% | 213 |
|
|
2021
Q4 | $235K | Hold |
3,439
| – | – | 0.02% | 213 |
|
|
2021
Q3 | $226K | Sell |
3,439
-65
| -2% | -$4.27K | 0.02% | 216 |
|
|
2021
Q2 | $236K | Hold |
3,504
| – | – | 0.02% | 198 |
|
|
2021
Q1 | $221K | Sell |
3,504
-975
| -22% | -$61.5K | 0.02% | 184 |
|
|
2020
Q4 | $270K | Sell |
4,479
-122
| -3% | -$7.35K | 0.02% | 164 |
|
|
2020
Q3 | $241K | Sell |
4,601
-100
| -2% | -$5.24K | 0.04% | 165 |
|
|
2020
Q2 | $237K | Sell |
4,701
-3,707
| -44% | -$187K | 0.05% | 159 |
|
|
2020
Q1 | $364K | Sell |
8,408
-3,025
| -26% | -$131K | 0.08% | 120 |
|
|
2019
Q4 | $670K | Sell |
11,433
-50
| -0.4% | -$2.93K | 0.13% | 105 |
|
|
2019
Q3 | $616K | Sell |
11,483
-2,291
| -17% | -$123K | 0.12% | 111 |
|
|
2019
Q2 | $756K | Buy |
13,774
+990
| +8% | +$54.3K | 0.13% | 104 |
|
|
2019
Q1 | $685K | Buy |
12,784
+64
| +0.5% | +$3.43K | 0.12% | 102 |
|
|
2018
Q4 | $618K | Sell |
12,720
-3,458
| -21% | -$168K | 0.12% | 100 |
|
|
2018
Q3 | $910K | Sell |
16,178
-295
| -2% | -$16.6K | 0.16% | 90 |
|
|
2018
Q2 | $925K | Buy |
16,473
+255
| +2% | +$14.3K | 0.16% | 86 |
|
|
2018
Q1 | $943K | Buy |
16,218
+7,261
| +81% | +$422K | 0.15% | 83 |
|
|
2017
Q4 | $530K | Sell |
8,957
-205
| -2% | -$12.1K | 0.09% | 113 |
|
|
2017
Q3 | $534K | Buy |
9,162
+1,433
| +19% | +$83.5K | 0.09% | 109 |
|
|
2017
Q2 | $426K | Buy |
7,729
+208
| +3% | +$11.5K | 0.07% | 119 |
|
|
2017
Q1 | $388K | Buy |
7,521
+1,343
| +22% | +$69.3K | 0.05% | 120 |
|
|
2016
Q4 | $296K | Sell |
6,178
-875
| -12% | -$41.9K | 0.04% | 156 |
|
|
2016
Q3 | $344K | Sell |
7,053
-3,766
| -35% | -$184K | 0.06% | 147 |
|
|
2016
Q2 | $505K | Buy |
10,819
+2,075
| +24% | +$96.9K | 0.12% | 120 |
|
|
2016
Q1 | $424K | Sell |
8,744
-10
| -0.1% | -$485 | 0.11% | 125 |
|
|
2015
Q4 | $437K | Sell |
8,754
-180
| -2% | -$8.99K | 0.11% | 115 |
|
|
2015
Q3 | $439K | Sell |
8,934
-331
| -4% | -$16.3K | 0.11% | 124 |
|
|
2015
Q2 | $500K | Sell |
9,265
-16
| -0.2% | -$863 | 0.06% | 128 |
|
|
2015
Q1 | $503K | Buy |
9,281
+450
| +5% | +$24.4K | 0.06% | 132 |
|
|
2014
Q4 | $463K | Sell |
8,831
-372
| -4% | -$19.5K | 0.03% | 133 |
|
|
2014
Q3 | $508K | Buy |
9,203
+488
| +6% | +$26.9K | 0.03% | 133 |
|
|
2014
Q2 | $522K | Buy |
8,715
+23
| +0.3% | +$1.38K | 0.03% | 118 |
|
|
2014
Q1 | $512K | Buy |
8,692
+1,072
| +14% | +$63.1K | 0.04% | 116 |
|
|
2013
Q4 | $448K | Buy |
7,620
+373
| +5% | +$21.9K | 0.05% | 122 |
|
|
2013
Q3 | $395K | Buy |
7,247
+1,399
| +24% | +$76.3K | 0.03% | 129 |
|
|
2013
Q2 | $281K | Buy |
+5,848
| New | +$281K | 0.02% | 129 |
|