Live Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,240
| Closed | -$502K | – | 172 |
|
|
2023
Q1 | $502K | Hold |
8,240
| – | – | 0.1% | 107 |
|
|
2022
Q4 | $457K | Hold |
8,240
| – | – | 0.09% | 116 |
|
|
2022
Q3 | $380K | Buy |
8,240
+2,040
| +33% | +$94.1K | 0.09% | 125 |
|
|
2022
Q2 | $327K | Hold |
6,200
| – | – | 0.07% | 134 |
|
|
2022
Q1 | $386K | Hold |
6,200
| – | – | 0.07% | 131 |
|
|
2021
Q4 | $423K | Sell |
6,200
-380
| -6% | -$25.9K | 0.08% | 130 |
|
|
2021
Q3 | $432K | Hold |
6,580
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $443K | Buy |
6,580
+1,430
| +28% | +$96.3K | 0.1% | 119 |
|
|
2021
Q1 | $324K | Hold |
5,150
| – | – | 0.08% | 127 |
|
|
2020
Q4 | $310K | Hold |
5,150
| – | – | 0.09% | 121 |
|
|
2020
Q3 | $270K | Hold |
5,150
| – | – | 0.09% | 113 |
|
|
2020
Q2 | $259K | Buy |
+5,150
| New | +$259K | 0.09% | 116 |
|