Mark Sheptoff Financial Planning’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
Q3 | – | Sell |
-200
| Closed | -$10K | – | 366 |
|
|
2020
Q2 | $10K | Hold |
200
| – | – | 0.01% | 263 |
|
|
2020
Q1 | $9K | Hold |
200
| – | – | 0.01% | 247 |
|
|
2019
Q4 | $12K | Hold |
200
| – | – | 0.01% | 271 |
|
|
2019
Q3 | $11K | Hold |
200
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $11K | Hold |
200
| – | – | 0.01% | 259 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | 0.01% | 262 |
|
|
2018
Q4 | $10K | Sell |
200
-400
| -67% | -$20K | 0.01% | 244 |
|
|
2018
Q3 | $34K | Sell |
600
-84
| -12% | -$4.76K | 0.02% | 195 |
|
|
2018
Q2 | $38K | Sell |
684
-116
| -15% | -$6.44K | 0.03% | 181 |
|
|
2018
Q1 | $47K | Buy |
800
+200
| +33% | +$11.8K | 0.03% | 165 |
|
|
2017
Q4 | $35K | Hold |
600
| – | – | 0.02% | 198 |
|
|
2017
Q3 | $35K | Hold |
600
| – | – | 0.02% | 203 |
|
|
2017
Q2 | $33K | Buy |
600
+199
| +50% | +$10.9K | 0.02% | 201 |
|
|
2017
Q1 | $21K | Buy |
401
+1
| +0.3% | +$52 | 0.02% | 224 |
|
|
2016
Q4 | $19K | Hold |
400
| – | – | 0.01% | 221 |
|
|
2016
Q3 | $19K | Hold |
400
| – | – | 0.01% | 219 |
|
|
2016
Q2 | $19K | Hold |
400
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $19K | Hold |
400
| – | – | 0.02% | 211 |
|
|
2015
Q4 | $20K | Sell |
400
-250
| -38% | -$12.5K | 0.02% | 217 |
|
|
2015
Q3 | $32K | Hold |
650
| – | – | 0.03% | 187 |
|
|
2015
Q2 | $35K | Hold |
650
| – | – | 0.03% | 192 |
|
|
2015
Q1 | $35K | Hold |
650
| – | – | 0.03% | 188 |
|
|
2014
Q4 | $34K | Hold |
650
| – | – | 0.03% | 193 |
|
|
2014
Q3 | $36K | Buy |
+650
| New | +$36K | 0.03% | 187 |
|