Magnolia Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109,801
| Closed | -$7.2M | – | 211 |
|
|
2021
Q3 | $7.2M | Buy |
109,801
+3,277
| +3% | +$215K | 2.51% | 5 |
|
|
2021
Q2 | $7.17M | Buy |
+106,524
| New | +$7.17M | 3.17% | 8 |
|
|
2021
Q1 | – | Sell |
-91,304
| Closed | -$5.5M | – | 128 |
|
|
2020
Q4 | $5.5M | Buy |
91,304
+1,329
| +1% | +$80.1K | 3.55% | 7 |
|
|
2020
Q3 | $4.72M | Buy |
+89,975
| New | +$4.72M | 3.71% | 7 |
|