Hanson & Doremus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-186
| Closed | -$10K | – | 520 |
|
|
2021
Q2 | $10K | Hold |
186
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $12K | Hold |
186
| – | – | ﹤0.01% | 393 |
|
|
2020
Q4 | $11K | Hold |
186
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $10K | Sell |
186
-101
| -35% | -$5.43K | ﹤0.01% | 371 |
|
|
2020
Q2 | $14K | Hold |
287
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $12K | Hold |
287
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $17K | Hold |
287
| – | – | ﹤0.01% | 386 |
|
|
2019
Q3 | $15K | Hold |
287
| – | – | ﹤0.01% | 382 |
|
|
2019
Q2 | $16K | Hold |
287
| – | – | 0.01% | 392 |
|
|
2019
Q1 | $15K | Hold |
287
| – | – | ﹤0.01% | 375 |
|
|
2018
Q4 | $14K | Hold |
287
| – | – | 0.01% | 364 |
|
|
2018
Q3 | $16K | Sell |
287
-675
| -70% | -$37.6K | 0.01% | 379 |
|
|
2018
Q2 | $54K | Buy |
962
+85
| +10% | +$4.77K | 0.02% | 289 |
|
|
2018
Q1 | $51K | Hold |
877
| – | – | 0.02% | 302 |
|
|
2017
Q4 | $52K | Hold |
877
| – | – | 0.02% | 293 |
|
|
2017
Q3 | $51K | Hold |
877
| – | – | 0.02% | 281 |
|
|
2017
Q2 | $48K | Buy |
877
+675
| +334% | +$36.9K | 0.02% | 281 |
|
|
2017
Q1 | $10K | Hold |
202
| – | – | ﹤0.01% | 409 |
|
|
2016
Q4 | $9.68K | Hold |
202
| – | – | ﹤0.01% | 387 |
|
|
2016
Q3 | $10K | Sell |
202
-48
| -19% | -$2.38K | ﹤0.01% | 369 |
|
|
2016
Q2 | $12K | Hold |
250
| – | – | 0.01% | 353 |
|
|
2016
Q1 | $12K | Buy |
250
+48
| +24% | +$2.3K | 0.01% | 366 |
|
|
2015
Q4 | $10K | Hold |
202
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $10K | Hold |
202
| – | – | ﹤0.01% | 370 |
|
|
2015
Q2 | $11K | Hold |
202
| – | – | ﹤0.01% | 370 |
|
|
2015
Q1 | $11K | Hold |
202
| – | – | ﹤0.01% | 375 |
|
|
2014
Q4 | $11K | Hold |
202
| – | – | ﹤0.01% | 374 |
|
|
2014
Q3 | $11K | Hold |
202
| – | – | 0.01% | 363 |
|
|
2014
Q2 | $12K | Sell |
202
-384
| -66% | -$22.8K | 0.01% | 353 |
|
|
2014
Q1 | $35K | Hold |
586
| – | – | 0.02% | 278 |
|
|
2013
Q4 | $34K | Hold |
586
| – | – | 0.02% | 272 |
|
|
2013
Q3 | $32K | Buy |
586
+384
| +190% | +$21K | 0.02% | 269 |
|
|
2013
Q2 | $10K | Buy |
+202
| New | +$10K | 0.01% | 317 |
|