Kings Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $174K | Buy |
2,798
+5
| +0.2% | +$311 | 0.02% | 210 |
|
|
2021
Q4 | $191K | Sell |
2,793
-5
| -0.2% | -$342 | 0.02% | 220 |
|
|
2021
Q3 | $184K | Buy |
2,798
+758
| +37% | +$49.8K | 0.02% | 206 |
|
|
2021
Q2 | $137K | Sell |
2,040
-606
| -23% | -$40.7K | 0.01% | 229 |
|
|
2021
Q1 | $167K | Buy |
2,646
+406
| +18% | +$25.6K | 0.02% | 202 |
|
|
2020
Q4 | $135K | Hold |
2,240
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $117K | Hold |
2,240
| – | – | 0.01% | 223 |
|
|
2020
Q2 | $113K | Sell |
2,240
-70
| -3% | -$3.53K | 0.02% | 206 |
|
|
2020
Q1 | $100K | Sell |
2,310
-20
| -0.9% | -$866 | 0.02% | 212 |
|
|
2019
Q4 | $137K | Hold |
2,330
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $125K | Buy |
2,330
+20
| +0.9% | +$1.07K | 0.02% | 202 |
|
|
2019
Q2 | $127K | Hold |
2,310
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $124K | Sell |
2,310
-19,526
| -89% | -$1.05M | 0.02% | 164 |
|
|
2018
Q4 | $1.06M | Sell |
21,836
-4,961
| -19% | -$241K | 0.24% | 80 |
|
|
2018
Q3 | $1.51M | Buy |
26,797
+137
| +0.5% | +$7.71K | 0.28% | 79 |
|
|
2018
Q2 | $1.5M | Buy |
26,660
+270
| +1% | +$15.2K | 0.29% | 80 |
|
|
2018
Q1 | $1.54M | Buy |
26,390
+4,892
| +23% | +$285K | 0.31% | 79 |
|
|
2017
Q4 | $1.27M | Buy |
21,498
+1,513
| +8% | +$89.5K | 0.27% | 80 |
|
|
2017
Q3 | $1.17M | Buy |
19,985
+5,068
| +34% | +$296K | 0.26% | 78 |
|
|
2017
Q2 | $823K | Sell |
14,917
-400
| -3% | -$22.1K | 0.19% | 85 |
|
|
2017
Q1 | $790K | Sell |
15,317
-225
| -1% | -$11.6K | 0.19% | 85 |
|
|
2016
Q4 | $745K | Sell |
15,542
-10,417
| -40% | -$499K | 0.18% | 84 |
|
|
2016
Q3 | $1.27M | Sell |
25,959
-87,641
| -77% | -$4.27M | 0.33% | 68 |
|
|
2016
Q2 | $5.3M | Buy |
113,600
+2,490
| +2% | +$116K | 1.36% | 29 |
|
|
2016
Q1 | $5.39M | Sell |
111,110
-4,348
| -4% | -$211K | 1.37% | 28 |
|
|
2015
Q4 | $5.76M | Sell |
115,458
-9,456
| -8% | -$472K | 1.43% | 28 |
|
|
2015
Q3 | $6.14M | Sell |
124,914
-457
| -0.4% | -$22.5K | 1.62% | 23 |
|
|
2015
Q2 | $6.77M | Buy |
125,371
+9,239
| +8% | +$499K | 1.64% | 24 |
|
|
2015
Q1 | $6.3M | Sell |
116,132
-2,177
| -2% | -$118K | 1.58% | 25 |
|
|
2014
Q4 | $6.2M | Sell |
118,309
-55,226
| -32% | -$2.89M | 1.67% | 26 |
|
|
2014
Q3 | $9.58M | Sell |
173,535
-885
| -0.5% | -$48.9K | 2.9% | 5 |
|
|
2014
Q2 | $10.5M | Buy |
174,420
+12,504
| +8% | +$750K | 3.14% | 4 |
|
|
2014
Q1 | $9.55M | Buy |
161,916
+30,779
| +23% | +$1.81M | 3.11% | 4 |
|
|
2013
Q4 | $7.71M | Buy |
131,137
+128,137
| +4,271% | +$7.53M | 2.7% | 6 |
|
|
2013
Q3 | $164K | Buy |
+3,000
| New | +$164K | 0.06% | 100 |
|