Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-110,173
| Closed | -$7.23M | – | 230 |
|
|
2021
Q3 | $7.23M | Sell |
110,173
-2,180
| -2% | -$143K | 1.11% | 38 |
|
|
2021
Q2 | $7.56M | Buy |
+112,353
| New | +$7.56M | 1.14% | 33 |
|
|
2020
Q2 | – | Sell |
-83,539
| Closed | -$3.62M | – | 199 |
|
|
2020
Q1 | $3.62M | Sell |
83,539
-115,919
| -58% | -$5.02M | 1.06% | 42 |
|
|
2019
Q4 | $11.7M | Buy |
199,458
+153,678
| +336% | +$9.01M | 2.46% | 8 |
|
|
2019
Q3 | $2.45M | Sell |
45,780
-144,289
| -76% | -$7.73M | 0.6% | 55 |
|
|
2019
Q2 | $10.4M | Buy |
190,069
+10,700
| +6% | +$587K | 2.63% | 4 |
|
|
2019
Q1 | $9.62M | Buy |
+179,369
| New | +$9.62M | 2.47% | 9 |
|
|
2018
Q4 | – | Sell |
-30,700
| Closed | -$1.73M | – | 204 |
|
|
2018
Q3 | $1.73M | Buy |
+30,700
| New | +$1.73M | 0.38% | 69 |
|
|
2014
Q1 | – | Sell |
-37,811
| Closed | -$2.22M | – | 151 |
|
|
2013
Q4 | $2.22M | Buy |
37,811
+3,454
| +10% | +$203K | 0.69% | 67 |
|
|
2013
Q3 | $1.87M | Buy |
+34,357
| New | +$1.87M | 0.66% | 70 |
|