Mayfair Advisory Group’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 |
-3,409
| Closed | -$217K | – | 145 |
|
2023
Q4 | $217K | Sell |
3,409
-2,158
| -39% | -$137K | 0.18% | 117 |
|
2023
Q3 | $325K | Sell |
5,567
-2,292
| -29% | -$134K | 0.31% | 71 |
|
2023
Q2 | $472K | Sell |
7,859
-615
| -7% | -$36.9K | 0.47% | 48 |
|
2023
Q1 | $534K | Buy |
8,474
+242
| +3% | +$15.3K | 0.58% | 42 |
|
2022
Q4 | $482K | Buy |
8,232
+67
| +0.8% | +$3.92K | 0.61% | 43 |
|
2022
Q3 | $385K | Sell |
8,165
-34
| -0.4% | -$1.6K | 0.54% | 48 |
|
2022
Q2 | $455K | Buy |
+8,199
| New | +$455K | 0.6% | 42 |
|