Keel Point’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 |
-12,384
| Closed | -$726K | – | 200 |
|
|
2019
Q4 | $726K | Buy |
12,384
+3,384
| +38% | +$198K | 0.08% | 101 |
|
|
2019
Q3 | $482K | Sell |
9,000
-354
| -4% | -$19K | 0.06% | 115 |
|
|
2019
Q2 | $514K | Sell |
9,354
-18
| -0.2% | -$989 | 0.06% | 119 |
|
|
2019
Q1 | $502K | Hold |
9,372
| – | – | 0.06% | 124 |
|
|
2018
Q4 | $456K | Buy |
+9,372
| New | +$456K | 0.06% | 129 |
|
|
2015
Q3 | – | Sell |
-7,937
| Closed | -$447K | – | 108 |
|
|
2015
Q2 | $447K | Sell |
7,937
-206
| -3% | -$11.6K | 0.21% | 67 |
|
|
2015
Q1 | $442K | Buy |
+8,143
| New | +$442K | 0.22% | 64 |
|