IFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,839
| Closed | -$202K | – | 533 |
|
|
2022
Q2 | $202K | Sell |
3,839
-1,129
| -23% | -$59.4K | 0.02% | 442 |
|
|
2022
Q1 | $309K | Buy |
4,968
+5
| +0.1% | +$311 | 0.03% | 391 |
|
|
2021
Q4 | $338K | Buy |
4,963
+65
| +1% | +$4.43K | 0.03% | 384 |
|
|
2021
Q3 | $321K | Buy |
4,898
+14
| +0.3% | +$918 | 0.03% | 392 |
|
|
2021
Q2 | $328K | Sell |
4,884
-114
| -2% | -$7.66K | 0.04% | 373 |
|
|
2021
Q1 | $314K | Sell |
4,998
-589
| -11% | -$37K | 0.04% | 387 |
|
|
2020
Q4 | $336K | Sell |
5,587
-98
| -2% | -$5.89K | 0.05% | 331 |
|
|
2020
Q3 | $298K | Sell |
5,685
-1,459
| -20% | -$76.5K | 0.05% | 323 |
|
|
2020
Q2 | $359K | Sell |
7,144
-684
| -9% | -$34.4K | 0.06% | 271 |
|
|
2020
Q1 | $338K | Sell |
7,828
-1,833
| -19% | -$79.1K | 0.08% | 243 |
|
|
2019
Q4 | $566K | Sell |
9,661
-645
| -6% | -$37.8K | 0.1% | 214 |
|
|
2019
Q3 | $552K | Buy |
+10,306
| New | +$552K | 0.11% | 216 |
|
|
2019
Q2 | – | Sell |
-240,119
| Closed | -$11.8M | – | 367 |
|
|
2019
Q1 | $11.8M | Buy |
+240,119
| New | +$11.8M | 2.25% | 6 |
|