Holistic Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,806
| Closed | -$2.55M | – | 106 |
|
|
2020
Q1 | $2.55M | Sell |
58,806
-507
| -0.9% | -$21.9K | 2.64% | 10 |
|
|
2019
Q4 | $3.48M | Buy |
59,313
+654
| +1% | +$38.3K | 2.08% | 15 |
|
|
2019
Q3 | $3.15M | Buy |
58,659
+272
| +0.5% | +$14.6K | 2.79% | 12 |
|
|
2019
Q2 | $3.21M | Buy |
58,387
+421
| +0.7% | +$23.1K | 3.19% | 9 |
|
|
2019
Q1 | $3.11M | Sell |
57,966
-127
| -0.2% | -$6.81K | 1.31% | 22 |
|
|
2018
Q4 | $2.82M | Sell |
58,093
-322
| -0.6% | -$15.7K | 2.94% | 11 |
|
|
2018
Q3 | $3.28M | Buy |
58,415
+781
| +1% | +$43.9K | 3.06% | 12 |
|
|
2018
Q2 | $3.24M | Buy |
57,634
+482
| +0.8% | +$27.1K | 3.7% | 12 |
|
|
2018
Q1 | $3.32M | Buy |
57,152
+4,103
| +8% | +$239K | 2.77% | 11 |
|
|
2017
Q4 | $3.14M | Buy |
+53,049
| New | +$3.14M | 2.58% | 10 |
|