Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,125
| Closed | -$395K | – | 367 |
|
|
2020
Q1 | $395K | Hold |
9,125
| – | – | 0.05% | 260 |
|
|
2019
Q4 | $535K | Hold |
9,125
| – | – | 0.05% | 259 |
|
|
2019
Q3 | $489K | Hold |
9,125
| – | – | 0.05% | 265 |
|
|
2019
Q2 | $501K | Hold |
9,125
| – | – | 0.05% | 265 |
|
|
2019
Q1 | $489K | Hold |
9,125
| – | – | 0.05% | 257 |
|
|
2018
Q4 | $444K | Hold |
9,125
| – | – | 0.06% | 250 |
|
|
2018
Q3 | $515K | Hold |
9,125
| – | – | 0.06% | 253 |
|
|
2018
Q2 | $512K | Hold |
9,125
| – | – | 0.06% | 248 |
|
|
2018
Q1 | $531K | Hold |
9,125
| – | – | 0.06% | 246 |
|
|
2017
Q4 | $540K | Hold |
9,125
| – | – | 0.06% | 246 |
|
|
2017
Q3 | $532K | Hold |
9,125
| – | – | 0.07% | 240 |
|
|
2017
Q2 | $503K | Hold |
9,125
| – | – | 0.06% | 247 |
|
|
2017
Q1 | $471K | Buy |
+9,125
| New | +$471K | 0.06% | 246 |
|