Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200
| Closed | -$13K | – | 527 |
|
|
2021
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 344 |
|
|
2021
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 318 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 300 |
|
|
2020
Q3 | $10K | Hold |
200
| – | – | 0.01% | 265 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $9K | Sell |
200
-988
| -83% | -$44.5K | 0.01% | 227 |
|
|
2019
Q4 | $70K | Sell |
1,188
-365
| -24% | -$21.5K | 0.03% | 91 |
|
|
2019
Q3 | $83K | Hold |
1,553
| – | – | 0.04% | 86 |
|
|
2019
Q2 | $85K | Hold |
1,553
| – | – | 0.04% | 84 |
|
|
2019
Q1 | $83K | Hold |
1,553
| – | – | 0.04% | 84 |
|
|
2018
Q4 | $76K | Hold |
1,553
| – | – | 0.04% | 81 |
|
|
2018
Q3 | $87K | Hold |
1,553
| – | – | 0.05% | 81 |
|
|
2018
Q2 | $87K | Hold |
1,553
| – | – | 0.05% | 68 |
|
|
2018
Q1 | $90K | Buy |
1,553
+330
| +27% | +$19.1K | 0.1% | 55 |
|
|
2017
Q4 | $72K | Sell |
1,223
-1,000
| -45% | -$58.9K | 0.04% | 69 |
|
|
2017
Q3 | $130K | Hold |
2,223
| – | – | 0.08% | 59 |
|
|
2017
Q2 | $123K | Hold |
2,223
| – | – | 0.08% | 56 |
|
|
2017
Q1 | $115K | Hold |
2,223
| – | – | 0.08% | 58 |
|
|
2016
Q4 | $107K | Hold |
2,223
| – | – | 0.08% | 57 |
|
|
2016
Q3 | $108K | Sell |
2,223
-485
| -18% | -$23.6K | 0.08% | 60 |
|
|
2016
Q2 | $126K | Buy |
2,708
+35
| +1% | +$1.63K | 0.09% | 58 |
|
|
2016
Q1 | $130K | Buy |
+2,673
| New | +$130K | 0.1% | 57 |
|
|
2015
Q3 | $131K | Hold |
2,673
| – | – | 0.06% | 82 |
|
|
2015
Q2 | $144K | Hold |
2,673
| – | – | 0.07% | 77 |
|
|
2015
Q1 | $145K | Hold |
2,673
| – | – | 0.07% | 78 |
|
|
2014
Q4 | $144K | Buy |
+2,673
| New | +$144K | 0.08% | 74 |
|