Institutional & Family Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46
| Closed | -$2.67K | – | 750 |
|
|
2023
Q3 | $2.67K | Sell |
46
-40
| -47% | -$2.32K | ﹤0.01% | 535 |
|
|
2023
Q2 | $5.31K | Hold |
86
| – | – | ﹤0.01% | 469 |
|
|
2023
Q1 | $5.24K | Hold |
86
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $4.77K | Sell |
86
-121
| -58% | -$6.71K | ﹤0.01% | 477 |
|
|
2022
Q3 | $10K | Hold |
207
| – | – | ﹤0.01% | 389 |
|
|
2022
Q2 | $11K | Sell |
207
-193
| -48% | -$10.3K | ﹤0.01% | 379 |
|
|
2022
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 424 |
|
|
2021
Q2 | $27K | Sell |
400
-1
| -0.2% | -$68 | ﹤0.01% | 430 |
|
|
2021
Q1 | $25K | Hold |
401
| – | – | ﹤0.01% | 463 |
|
|
2020
Q4 | $24K | Hold |
401
| – | – | 0.01% | 416 |
|
|
2020
Q3 | $21K | Hold |
401
| – | – | ﹤0.01% | 393 |
|
|
2020
Q2 | $20K | Hold |
401
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $17K | Buy |
401
+57
| +17% | +$2.42K | ﹤0.01% | 390 |
|
|
2019
Q4 | $20K | Hold |
344
| – | – | ﹤0.01% | 433 |
|
|
2019
Q3 | $18K | Hold |
344
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $19K | Sell |
344
-703
| -67% | -$38.8K | ﹤0.01% | 431 |
|
|
2019
Q1 | $56K | Buy |
1,047
+6
| +0.6% | +$321 | 0.01% | 312 |
|
|
2018
Q4 | $51K | Buy |
1,041
+11
| +1% | +$539 | 0.01% | 326 |
|
|
2018
Q3 | $58K | Hold |
1,030
| – | – | 0.01% | 335 |
|
|
2018
Q2 | $58K | Buy |
1,030
+20
| +2% | +$1.13K | 0.01% | 335 |
|
|
2018
Q1 | $59K | Buy |
+1,010
| New | +$59K | 0.01% | 309 |
|