Loring Wolcott & Coolidge Fiduciary Advisors’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 |
-15,700
| Closed | -$679K | – | 656 |
|
|
2020
Q1 | $679K | Hold |
15,700
| – | – | 0.01% | 152 |
|
|
2019
Q4 | $920K | Sell |
15,700
-1,200
| -7% | -$70.3K | 0.01% | 161 |
|
|
2019
Q3 | $906K | Hold |
16,900
| – | – | 0.01% | 162 |
|
|
2019
Q2 | $928K | Hold |
16,900
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $906K | Sell |
16,900
-50
| -0.3% | -$2.68K | 0.01% | 159 |
|
|
2018
Q4 | $824K | Buy |
16,950
+14,550
| +606% | +$707K | 0.01% | 159 |
|
|
2018
Q3 | $135K | Buy |
2,400
+1,200
| +100% | +$67.5K | ﹤0.01% | 312 |
|
|
2018
Q2 | $67K | Sell |
1,200
-848
| -41% | -$47.3K | ﹤0.01% | 399 |
|
|
2018
Q1 | $119K | Buy |
2,048
+848
| +71% | +$49.3K | ﹤0.01% | 346 |
|
|
2017
Q4 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 398 |
|
|
2017
Q3 | $70K | Buy |
+1,200
| New | +$70K | ﹤0.01% | 394 |
|
|
2016
Q1 | – | Sell |
-15
| Closed | – | – | 648 |
|
|
2015
Q4 | $0 | Sell |
15
-2,585
| -99% | – | ﹤0.01% | 675 |
|
|
2015
Q3 | $140K | Hold |
2,600
| – | – | ﹤0.01% | 314 |
|
|
2015
Q2 | $140K | Hold |
2,600
| – | – | ﹤0.01% | 314 |
|
|
2015
Q1 | $141K | Hold |
2,600
| – | – | ﹤0.01% | 325 |
|
|
2014
Q4 | $136K | Hold |
2,600
| – | – | ﹤0.01% | 322 |
|
|
2014
Q3 | $144K | Buy |
2,600
+1,400
| +117% | +$77.5K | ﹤0.01% | 306 |
|
|
2014
Q2 | $72K | Hold |
1,200
| – | – | ﹤0.01% | 392 |
|
|
2014
Q1 | $71K | Hold |
1,200
| – | – | ﹤0.01% | 381 |
|
|
2013
Q4 | $71K | Buy |
+1,200
| New | +$71K | ﹤0.01% | 363 |
|