Homrich & Berg’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 |
-11,397
| Closed | -$493K | – | 329 |
|
|
2020
Q1 | $493K | Buy |
11,397
+6,545
| +135% | +$283K | 0.03% | 193 |
|
|
2019
Q4 | $284K | Sell |
4,852
-1
| -0% | -$59 | 0.01% | 303 |
|
|
2019
Q3 | $260K | Hold |
4,853
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $266K | Hold |
4,853
| – | – | 0.01% | 296 |
|
|
2019
Q1 | $260K | Hold |
4,853
| – | – | 0.01% | 279 |
|
|
2018
Q4 | $236K | Sell |
4,853
-4,868
| -50% | -$237K | 0.01% | 267 |
|
|
2018
Q3 | $547K | Hold |
9,721
| – | – | 0.03% | 185 |
|
|
2018
Q2 | $546K | Sell |
9,721
-2,160
| -18% | -$121K | 0.04% | 185 |
|
|
2018
Q1 | $691K | Buy |
11,881
+1,173
| +11% | +$68.2K | 0.05% | 179 |
|
|
2017
Q4 | $633K | Buy |
10,708
+987
| +10% | +$58.3K | 0.04% | 181 |
|
|
2017
Q3 | $567K | Sell |
9,721
-455
| -4% | -$26.5K | 0.04% | 177 |
|
|
2017
Q2 | $561K | Buy |
10,176
+355
| +4% | +$19.6K | 0.05% | 157 |
|
|
2017
Q1 | $506K | Sell |
9,821
-237
| -2% | -$12.2K | 0.04% | 172 |
|
|
2016
Q4 | $482K | Buy |
10,058
+1
| +0% | +$48 | 0.04% | 161 |
|
|
2016
Q3 | $490K | Sell |
10,057
-222
| -2% | -$10.8K | 0.04% | 152 |
|
|
2016
Q2 | $480K | Buy |
10,279
+428
| +4% | +$20K | 0.05% | 144 |
|
|
2016
Q1 | $478K | Sell |
9,851
-432
| -4% | -$21K | 0.05% | 146 |
|
|
2015
Q4 | $513K | Buy |
+10,283
| New | +$513K | 0.05% | 139 |
|