Klingman & Associates’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
Q2 | – | Sell |
-5,662
| Closed | -$353K | – | 210 |
|
|
2022
Q1 | $353K | Hold |
5,662
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $386K | Hold |
5,662
| – | – | 0.03% | 127 |
|
|
2021
Q3 | $371K | Hold |
5,662
| – | – | 0.03% | 120 |
|
|
2021
Q2 | $381K | Hold |
5,662
| – | – | 0.04% | 115 |
|
|
2021
Q1 | $357K | Hold |
5,662
| – | – | 0.04% | 117 |
|
|
2020
Q4 | $341K | Sell |
5,662
-350
| -6% | -$21.1K | 0.04% | 109 |
|
|
2020
Q3 | $315K | Hold |
6,012
| – | – | 0.04% | 104 |
|
|
2020
Q2 | $303K | Sell |
6,012
-2,828
| -32% | -$143K | 0.05% | 104 |
|
|
2020
Q1 | $383K | Buy |
+8,840
| New | +$383K | 0.08% | 82 |
|
|
2016
Q4 | – | Sell |
-350
| Closed | -$17K | – | 314 |
|
|
2016
Q3 | $17K | Hold |
350
| – | – | 0.01% | 269 |
|
|
2016
Q2 | $16K | Hold |
350
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $17K | Hold |
350
| – | – | 0.01% | 270 |
|
|
2015
Q4 | $17K | Sell |
350
-3,966
| -92% | -$193K | 0.01% | 280 |
|
|
2015
Q3 | $212K | Hold |
4,316
| – | – | 0.08% | 104 |
|
|
2015
Q2 | $233K | Hold |
4,316
| – | – | 0.09% | 79 |
|
|
2015
Q1 | $234K | Hold |
4,316
| – | – | 0.1% | 76 |
|
|
2014
Q4 | $226K | Buy |
+4,316
| New | +$226K | 0.09% | 78 |
|