KCM
Kendall Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,620
| Closed | -$475K | – | 174 |
|
|
2022
Q1 | $475K | Sell |
7,620
-415
| -5% | -$25.9K | 0.23% | 114 |
|
|
2021
Q4 | $548K | Hold |
8,035
| – | – | 0.26% | 101 |
|
|
2021
Q3 | $527K | Sell |
8,035
-66
| -0.8% | -$4.33K | 0.28% | 100 |
|
|
2021
Q2 | $545K | Sell |
8,101
-19
| -0.2% | -$1.28K | 0.31% | 92 |
|
|
2021
Q1 | $512K | Sell |
8,120
-282
| -3% | -$17.8K | 0.32% | 85 |
|
|
2020
Q4 | $506K | Sell |
8,402
-746
| -8% | -$44.9K | 0.37% | 78 |
|
|
2020
Q3 | $480K | Sell |
9,148
-4,597
| -33% | -$241K | 0.42% | 72 |
|
|
2020
Q2 | $692K | Sell |
13,745
-177,378
| -93% | -$8.93M | 0.66% | 57 |
|
|
2020
Q1 | $8.27M | Buy |
191,123
+14,967
| +8% | +$648K | 9.36% | 1 |
|
|
2019
Q4 | $10.3M | Buy |
176,156
+5,064
| +3% | +$297K | 8.13% | 1 |
|
|
2019
Q3 | $9.17M | Buy |
171,092
+12,250
| +8% | +$657K | 8.11% | 1 |
|
|
2019
Q2 | $8.72M | Buy |
158,842
+960
| +0.6% | +$52.7K | 7.89% | 1 |
|
|
2019
Q1 | $8.46M | Buy |
157,882
+3,515
| +2% | +$188K | 8.02% | 1 |
|
|
2018
Q4 | $7.51M | Sell |
154,367
-673
| -0.4% | -$32.7K | 7.77% | 1 |
|
|
2018
Q3 | $8.72M | Buy |
155,040
+12,077
| +8% | +$679K | 7.42% | 1 |
|
|
2018
Q2 | $8.02M | Buy |
142,963
+11,204
| +9% | +$629K | 7.09% | 2 |
|
|
2018
Q1 | $7.66M | Buy |
131,759
+13,588
| +11% | +$790K | 6.64% | 1 |
|
|
2017
Q4 | $6.99M | Buy |
+118,171
| New | +$6.99M | 6.21% | 2 |
|