Holderness Investments Company’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
Q2 | – | Sell |
-11,935
| Closed | -$804K | – | 247 |
|
|
2024
Q1 | $804K | Sell |
11,935
-159
| -1% | -$10.7K | 0.2% | 120 |
|
|
2023
Q4 | $780K | Buy |
+12,094
| New | +$780K | 0.21% | 108 |
|
|
2018
Q2 | – | Sell |
-4,550
| Closed | -$265K | – | 200 |
|
|
2018
Q1 | $265K | Sell |
4,550
-450
| -9% | -$26.2K | 0.13% | 163 |
|
|
2017
Q4 | $296K | Hold |
5,000
| – | – | 0.15% | 153 |
|
|
2017
Q3 | $292K | Buy |
5,000
+1,000
| +25% | +$58.4K | 0.15% | 154 |
|
|
2017
Q2 | $221K | Buy |
+4,000
| New | +$221K | 0.12% | 186 |
|