Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,269
| Closed | -$556K | – | 644 |
|
|
2021
Q2 | $556K | Buy |
+8,269
| New | +$556K | 0.04% | 375 |
|
|
2018
Q3 | – | Sell |
-90,155
| Closed | -$5.06M | – | 620 |
|
|
2018
Q2 | $5.06M | Sell |
90,155
-16,019
| -15% | -$899K | 0.37% | 66 |
|
|
2018
Q1 | $6.17M | Sell |
106,174
-61,559
| -37% | -$3.58M | 0.48% | 49 |
|
|
2017
Q4 | $9.92M | Buy |
167,733
+12,040
| +8% | +$712K | 0.77% | 20 |
|
|
2017
Q3 | $9.08M | Buy |
+155,693
| New | +$9.08M | 0.81% | 19 |
|