H
HoyleCohen’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.41M | Buy |
51,040
+4,627
| +10% | +$309K | 0.26% | 84 |
|
|
2024
Q1 | $3.13M | Buy |
46,413
+981
| +2% | +$66.1K | 0.24% | 93 |
|
|
2023
Q4 | $2.93M | Buy |
45,432
+4,145
| +10% | +$267K | 0.24% | 94 |
|
|
2023
Q3 | $2.39M | Buy |
41,287
+1,112
| +3% | +$64.4K | 0.22% | 97 |
|
|
2023
Q2 | $2.48M | Buy |
+40,175
| New | +$2.48M | 0.22% | 94 |
|
|
2023
Q1 | – | Sell |
-39,635
| Closed | -$2.2M | – | 270 |
|
|
2022
Q4 | $2.2M | Sell |
39,635
-1,734
| -4% | -$96.1K | 0.22% | 99 |
|
|
2022
Q3 | $1.91M | Sell |
41,369
-3,511
| -8% | -$162K | 0.21% | 99 |
|
|
2022
Q2 | $2.37M | Sell |
44,880
-601
| -1% | -$31.8K | 0.25% | 89 |
|
|
2022
Q1 | $2.83M | Buy |
45,481
+1,481
| +3% | +$92.3K | 0.24% | 92 |
|
|
2021
Q4 | $3M | Buy |
44,000
+1,872
| +4% | +$128K | 0.25% | 90 |
|
|
2021
Q3 | $2.76M | Buy |
42,128
+1,026
| +2% | +$67.3K | 0.26% | 90 |
|
|
2021
Q2 | $2.76K | Buy |
41,102
+766
| +2% | +$52 | 0.22% | 96 |
|
|
2021
Q1 | $2.54M | Buy |
+40,336
| New | +$2.54M | 0.26% | 93 |
|
|
2020
Q4 | – | Sell |
-40,228
| Closed | -$2.11M | – | 230 |
|
|
2020
Q3 | $2.11M | Buy |
+40,228
| New | +$2.11M | 0.31% | 77 |
|