Jolley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,850
| Closed | -$226K | – | 85 |
|
|
2019
Q4 | $226K | Buy |
+3,850
| New | +$226K | 0.13% | 71 |
|
|
2018
Q3 | – | Sell |
-650
| Closed | -$36K | – | 154 |
|
|
2018
Q2 | $36K | Hold |
650
| – | – | 0.02% | 114 |
|
|
2018
Q1 | $38K | Hold |
650
| – | – | 0.02% | 117 |
|
|
2017
Q4 | $38K | Hold |
650
| – | – | 0.02% | 113 |
|
|
2017
Q3 | $38K | Hold |
650
| – | – | 0.03% | 111 |
|
|
2017
Q2 | $36K | Hold |
650
| – | – | 0.03% | 114 |
|
|
2017
Q1 | $34K | Sell |
650
-125
| -16% | -$6.54K | 0.02% | 112 |
|
|
2016
Q4 | $37K | Hold |
775
| – | – | 0.03% | 111 |
|
|
2016
Q3 | $38K | Hold |
775
| – | – | 0.03% | 112 |
|
|
2016
Q2 | $36K | Hold |
775
| – | – | 0.03% | 110 |
|
|
2016
Q1 | $38K | Hold |
775
| – | – | 0.03% | 101 |
|
|
2015
Q4 | $39K | Sell |
775
-600
| -44% | -$30.2K | 0.04% | 77 |
|
|
2015
Q3 | $68K | Hold |
1,375
| – | – | 0.07% | 61 |
|
|
2015
Q2 | $74K | Hold |
1,375
| – | – | 0.07% | 63 |
|
|
2015
Q1 | $75K | Hold |
1,375
| – | – | 0.06% | 63 |
|
|
2014
Q4 | $72K | Hold |
1,375
| – | – | 0.06% | 65 |
|
|
2014
Q3 | $76K | Hold |
1,375
| – | – | 0.06% | 64 |
|
|
2014
Q2 | $82K | Hold |
1,375
| – | – | 0.06% | 71 |
|
|
2014
Q1 | $81K | Hold |
1,375
| – | – | 0.06% | 65 |
|
|
2013
Q4 | $81K | Hold |
1,375
| – | – | 0.06% | 62 |
|
|
2013
Q3 | $75K | Sell |
1,375
-200
| -13% | -$10.9K | 0.06% | 66 |
|
|
2013
Q2 | $76K | Buy |
+1,575
| New | +$76K | 0.06% | 66 |
|