MCM
McMillion Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.04M | Sell |
16,797
-217
| -1% | -$13.4K | 0.92% | 37 |
|
|
2023
Q1 | $1.04M | Sell |
17,014
-1,003
| -6% | -$61.1K | 0.98% | 38 |
|
|
2022
Q4 | $999K | Sell |
18,017
-329
| -2% | -$18.2K | 0.9% | 41 |
|
|
2022
Q3 | $847K | Sell |
18,346
-723
| -4% | -$33.4K | 0.78% | 44 |
|
|
2022
Q2 | $1.01M | Sell |
19,069
-2,248
| -11% | -$119K | 0.84% | 43 |
|
|
2022
Q1 | $1.33M | Sell |
21,317
-1,226
| -5% | -$76.4K | 0.82% | 48 |
|
|
2021
Q4 | $1.54M | Buy |
22,543
+275
| +1% | +$18.8K | 0.83% | 47 |
|
|
2021
Q3 | $1.46M | Sell |
22,268
-1,123
| -5% | -$73.7K | 0.86% | 46 |
|
|
2021
Q2 | $1.57M | Sell |
23,391
-555
| -2% | -$37.3K | 0.86% | 48 |
|
|
2021
Q1 | $1.51M | Buy |
23,946
+665
| +3% | +$41.9K | 0.88% | 42 |
|
|
2020
Q4 | $1.4M | Buy |
23,281
+227
| +1% | +$13.7K | 0.85% | 40 |
|
|
2020
Q3 | $1.21M | Sell |
23,054
-2,010
| -8% | -$105K | 0.91% | 35 |
|
|
2020
Q2 | $1.26M | Sell |
25,064
-1,762
| -7% | -$88.6K | 0.83% | 37 |
|
|
2020
Q1 | $1.16M | Sell |
26,826
-99
| -0.4% | -$4.29K | 0.79% | 36 |
|
|
2019
Q4 | $1.58M | Sell |
26,925
-100
| -0.4% | -$5.86K | 0.76% | 41 |
|
|
2019
Q3 | $1.45M | Sell |
27,025
-810
| -3% | -$43.4K | 0.77% | 43 |
|
|
2019
Q2 | $1.53M | Sell |
27,835
-1,025
| -4% | -$56.3K | 0.81% | 41 |
|
|
2019
Q1 | $1.55M | Sell |
28,860
-10,616
| -27% | -$569K | 0.84% | 41 |
|
|
2018
Q4 | $1.92M | Sell |
39,476
-35
| -0.1% | -$1.7K | 1.24% | 37 |
|
|
2018
Q3 | $2.22M | Buy |
39,511
+691
| +2% | +$38.8K | 1.18% | 38 |
|
|
2018
Q2 | $2.18M | Buy |
38,820
+927
| +2% | +$52K | 1.24% | 40 |
|
|
2018
Q1 | $2.2M | Buy |
37,893
+474
| +1% | +$27.6K | 1.3% | 39 |
|
|
2017
Q4 | $2.21M | Buy |
37,419
+1,227
| +3% | +$72.6K | 1.33% | 39 |
|
|
2017
Q3 | $2.11M | Sell |
36,192
-1,160
| -3% | -$67.7K | 1.39% | 37 |
|
|
2017
Q2 | $2.06M | Buy |
37,352
+123
| +0.3% | +$6.78K | 1.38% | 37 |
|
|
2017
Q1 | $1.92M | Buy |
37,229
+163
| +0.4% | +$8.41K | 1.31% | 38 |
|
|
2016
Q4 | $1.78M | Sell |
37,066
-95
| -0.3% | -$4.55K | 1.27% | 38 |
|
|
2016
Q3 | $1.81M | Buy |
37,161
+445
| +1% | +$21.7K | 1.36% | 36 |
|
|
2016
Q2 | $1.71M | Sell |
36,716
-3,330
| -8% | -$155K | 1.32% | 37 |
|
|
2016
Q1 | $1.94M | Sell |
40,046
-400
| -1% | -$19.4K | 1.44% | 36 |
|
|
2015
Q4 | $2.02M | Sell |
40,446
-12,846
| -24% | -$641K | 1.51% | 33 |
|
|
2015
Q3 | $2.62M | Sell |
53,292
-6,814
| -11% | -$335K | 2.03% | 26 |
|
|
2015
Q2 | $3.25M | Sell |
60,106
-3,942
| -6% | -$213K | 2.02% | 24 |
|
|
2015
Q1 | $3.47M | Buy |
+64,048
| New | +$3.47M | 2.07% | 21 |
|