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