HM Payson & Co’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-243
| Closed | -$17.3K | – | 1150 |
|
2024
Q3 | $17.3K | Buy |
+243
| New | +$17.3K | ﹤0.01% | 781 |
|
2023
Q4 | – | Sell |
-128
| Closed | -$7.42K | – | 1039 |
|
2023
Q3 | $7.42K | Buy |
128
+11
| +9% | +$637 | ﹤0.01% | 850 |
|
2023
Q2 | $7.22K | Buy |
117
+17
| +17% | +$1.05K | ﹤0.01% | 831 |
|
2023
Q1 | $6.1K | Hold |
100
| – | – | ﹤0.01% | 840 |
|
2022
Q4 | $5.54K | Hold |
100
| – | – | ﹤0.01% | 796 |
|
2022
Q3 | $5K | Sell |
100
-322
| -76% | -$16.1K | ﹤0.01% | 861 |
|
2022
Q2 | $22K | Buy |
422
+322
| +322% | +$16.8K | ﹤0.01% | 701 |
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 896 |
|