Maven Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,397
| Closed | -$2.35M | – | 545 |
|
|
2023
Q4 | $2.35M | Sell |
36,397
-27,974
| -43% | -$1.8M | 0.05% | 79 |
|
|
2023
Q3 | $3.73M | Buy |
+64,371
| New | +$3.73M | 0.04% | 43 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 585 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 629 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 716 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 828 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$339K | – | 97 |
|
|
2018
Q4 | $339K | Buy |
+7,000
| New | +$339K | 0.2% | 42 |
|