KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,975
| Closed | -$200K | – | 1124 |
|
|
2024
Q1 | $200K | Buy |
+2,975
| New | +$200K | ﹤0.01% | 1050 |
|
|
2020
Q3 | – | Sell |
-7,012
| Closed | -$353K | – | 1000 |
|
|
2020
Q2 | $353K | Buy |
+7,012
| New | +$353K | ﹤0.01% | 769 |
|
|
2019
Q4 | – | Sell |
-4,862
| Closed | -$261K | – | 1031 |
|
|
2019
Q3 | $261K | Buy |
+4,862
| New | +$261K | ﹤0.01% | 872 |
|
|
2019
Q1 | – | Sell |
-4,995
| Closed | -$243K | – | 964 |
|
|
2018
Q4 | $243K | Buy |
+4,995
| New | +$243K | ﹤0.01% | 844 |
|
|
2015
Q1 | – | Sell |
-4,330
| Closed | -$227K | – | 1250 |
|
|
2014
Q4 | $227K | Buy |
4,330
+31
| +0.7% | +$1.63K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $237K | Buy |
4,299
+230
| +6% | +$12.7K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $244K | Buy |
4,069
+49
| +1% | +$2.94K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $237K | Buy |
+4,020
| New | +$237K | ﹤0.01% | 1159 |
|