Guardian Capital Advisors’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
Q3 | – | Sell |
-3,940
| Closed | -$219K | – | 168 |
|
2019
Q2 | $219K | Sell |
3,940
-998
| -20% | -$55.5K | 0.03% | 154 |
|
2019
Q1 | $274K | Sell |
4,938
-18,562
| -79% | -$1.03M | 0.04% | 140 |
|
2018
Q4 | $1.18M | Sell |
23,500
-7,400
| -24% | -$372K | 0.17% | 86 |
|
2018
Q3 | $1.68M | Sell |
30,900
-10,550
| -25% | -$573K | 0.23% | 82 |
|
2018
Q2 | $2.37M | Buy |
41,450
+750
| +2% | +$42.8K | 0.32% | 72 |
|
2018
Q1 | $2.43M | Buy |
40,700
+8,800
| +28% | +$524K | 0.34% | 72 |
|
2017
Q4 | $1.99M | Buy |
31,900
+27,950
| +708% | +$1.75M | 0.26% | 82 |
|
2017
Q3 | $231K | Buy |
+3,950
| New | +$231K | 0.03% | 146 |
|