Jag Capital 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
Q3 | – | Sell |
-3,330
| Closed | -$205K | – | 183 |
|
|
2023
Q2 | $205K | Hold |
3,330
| – | – | 0.02% | 166 |
|
|
2023
Q1 | $203K | Buy |
+3,330
| New | +$203K | 0.03% | 166 |
|
|
2022
Q2 | – | Sell |
-5,754
| Closed | -$363K | – | 247 |
|
|
2022
Q1 | $363K | Buy |
5,754
+1,848
| +47% | +$117K | 0.04% | 166 |
|
|
2021
Q4 | $267K | Sell |
3,906
-504
| -11% | -$34.5K | 0.02% | 190 |
|
|
2021
Q3 | $289K | Sell |
4,410
-1,039
| -19% | -$68.1K | 0.02% | 194 |
|
|
2021
Q2 | $366K | Sell |
5,449
-363
| -6% | -$24.4K | 0.03% | 186 |
|
|
2021
Q1 | $366K | Buy |
5,812
+1,149
| +25% | +$72.4K | 0.03% | 182 |
|
|
2020
Q4 | $281K | Hold |
4,663
| – | – | 0.03% | 177 |
|
|
2020
Q3 | $244K | Buy |
+4,663
| New | +$244K | 0.03% | 161 |
|
|
2020
Q1 | – | Sell |
-3,744
| Closed | -$219K | – | 200 |
|
|
2019
Q4 | $219K | Sell |
3,744
-254
| -6% | -$14.9K | 0.02% | 189 |
|
|
2019
Q3 | $214K | Sell |
3,998
-64
| -2% | -$3.43K | 0.03% | 180 |
|
|
2019
Q2 | $223K | Sell |
4,062
-1,255
| -24% | -$68.9K | 0.03% | 186 |
|
|
2019
Q1 | $285K | Sell |
5,317
-3,525
| -40% | -$189K | 0.05% | 91 |
|
|
2018
Q4 | $430K | Sell |
8,842
-166
| -2% | -$8.07K | 0.09% | 77 |
|
|
2018
Q3 | $506K | Sell |
9,008
-1,901
| -17% | -$107K | 0.08% | 74 |
|
|
2018
Q2 | $612K | Hold |
10,909
| – | – | 0.11% | 76 |
|
|
2018
Q1 | $634K | Buy |
10,909
+938
| +9% | +$54.5K | 0.12% | 81 |
|
|
2017
Q4 | $590K | Buy |
9,971
+1,850
| +23% | +$109K | 0.11% | 82 |
|
|
2017
Q3 | $474K | Sell |
8,121
-39
| -0.5% | -$2.28K | 0.09% | 96 |
|
|
2017
Q2 | $450K | Sell |
8,160
-154
| -2% | -$8.49K | 0.09% | 100 |
|
|
2017
Q1 | $429K | Buy |
8,314
+310
| +4% | +$16K | 0.09% | 96 |
|
|
2016
Q4 | $384K | Sell |
8,004
-132
| -2% | -$6.33K | 0.08% | 100 |
|
|
2016
Q3 | $396K | Sell |
8,136
-53
| -0.6% | -$2.58K | 0.08% | 100 |
|
|
2016
Q2 | $382K | Buy |
8,189
+2,060
| +34% | +$96.1K | 0.08% | 100 |
|
|
2016
Q1 | $297K | Sell |
6,129
-80
| -1% | -$3.88K | 0.06% | 91 |
|
|
2015
Q4 | $310K | Sell |
6,209
-70
| -1% | -$3.5K | 0.06% | 83 |
|
|
2015
Q3 | $309K | Sell |
6,279
-168
| -3% | -$8.27K | 0.06% | 85 |
|
|
2015
Q2 | $348K | Sell |
6,447
-77
| -1% | -$4.16K | 0.06% | 83 |
|
|
2015
Q1 | $354K | Buy |
+6,524
| New | +$354K | 0.06% | 88 |
|