GA
Greytown Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $19.3M | Sell |
288,510
-16,183
| -5% | -$1.08M | 11.3% | 3 |
|
|
2024
Q1 | $20.5M | Sell |
304,693
-26,100
| -8% | -$1.76M | 11.55% | 3 |
|
|
2023
Q4 | $21.3M | Sell |
330,793
-26,556
| -7% | -$1.71M | 11.39% | 3 |
|
|
2023
Q3 | $20.7M | Sell |
357,349
-13,872
| -4% | -$804K | 11.46% | 2 |
|
|
2023
Q2 | $22.9M | Sell |
371,221
-45,702
| -11% | -$2.82M | 12.46% | 2 |
|
|
2023
Q1 | $25.4M | Buy |
416,923
+3,807
| +0.9% | +$232K | 13.14% | 1 |
|
|
2022
Q4 | $22.9M | Buy |
413,116
+8,406
| +2% | +$466K | 12.44% | 2 |
|
|
2022
Q3 | $18.7M | Buy |
404,710
+14,625
| +4% | +$675K | 11.29% | 2 |
|
|
2022
Q2 | $20.6M | Buy |
390,085
+2,297
| +0.6% | +$121K | 11.68% | 2 |
|
|
2022
Q1 | $24.2M | Sell |
387,788
-34,759
| -8% | -$2.16M | 11.67% | 2 |
|
|
2021
Q4 | $28.8M | Buy |
422,547
+17,360
| +4% | +$1.18M | 12.25% | 1 |
|
|
2021
Q3 | $26.6M | Buy |
405,187
+42,928
| +12% | +$2.82M | 11.83% | 1 |
|
|
2021
Q2 | $24.4M | Buy |
362,259
+14,106
| +4% | +$949K | 11.81% | 2 |
|
|
2021
Q1 | $21.9M | Buy |
348,153
+46,945
| +16% | +$2.96M | 10.87% | 2 |
|
|
2020
Q4 | $18.1M | Buy |
301,208
+16,487
| +6% | +$993K | 12.47% | 1 |
|
|
2020
Q3 | $14.9M | Buy |
284,721
+5,597
| +2% | +$293K | 12.28% | 1 |
|
|
2020
Q2 | $14M | Sell |
279,124
-9,501
| -3% | -$478K | 13.01% | 1 |
|
|
2020
Q1 | $12.5M | Sell |
288,625
-30,174
| -9% | -$1.31M | 12.36% | 2 |
|
|
2019
Q4 | $18.7M | Sell |
318,799
-15,773
| -5% | -$924K | 13.24% | 1 |
|
|
2019
Q3 | $17.9M | Sell |
334,572
-15,179
| -4% | -$814K | 13.32% | 1 |
|
|
2019
Q2 | $19.2M | Buy |
349,751
+7,472
| +2% | +$410K | 13.7% | 1 |
|
|
2019
Q1 | $18.4M | Sell |
342,279
-58,284
| -15% | -$3.12M | 13.2% | 1 |
|
|
2018
Q4 | $19.5M | Buy |
400,563
+13,541
| +3% | +$658K | 14.01% | 1 |
|
|
2018
Q3 | $21.8M | Sell |
387,022
-276,749
| -42% | -$15.6M | 14.43% | 1 |
|
|
2018
Q2 | $37.3M | Buy |
663,771
+63,397
| +11% | +$3.56M | 17.38% | 1 |
|
|
2018
Q1 | $35.1M | Buy |
600,374
+324,786
| +118% | +$19M | 17.57% | 1 |
|
|
2017
Q4 | $16.3M | Sell |
275,588
-584
| -0.2% | -$34.5K | 8.38% | 2 |
|
|
2017
Q3 | $16.1M | Buy |
276,172
+169,248
| +158% | +$9.87M | 9.3% | 3 |
|
|
2017
Q2 | $5.9M | Buy |
106,924
+30,080
| +39% | +$1.66M | 4.81% | 6 |
|
|
2017
Q1 | $3.96M | Sell |
76,844
-9,434
| -11% | -$487K | 3.51% | 9 |
|
|
2016
Q4 | $4.14M | Buy |
+86,278
| New | +$4.14M | 3.96% | 8 |
|