McNamara Financial Services’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
Q2 | – | Sell |
-9,324
| Closed | -$404K | – | 50 |
|
|
2020
Q1 | $404K | Sell |
9,324
-10,523
| -53% | -$456K | 0.17% | 26 |
|
|
2019
Q4 | $1.16M | Sell |
19,847
-701
| -3% | -$41.1K | 0.43% | 18 |
|
|
2019
Q3 | $1.13M | Sell |
20,548
-817
| -4% | -$44.9K | 0.46% | 18 |
|
|
2019
Q2 | $1.15M | Buy |
21,365
+752
| +4% | +$40.3K | 0.48% | 18 |
|
|
2019
Q1 | $1M | Sell |
20,613
-1,757
| -8% | -$85.4K | 0.47% | 18 |
|
|
2018
Q4 | $1.26M | Sell |
22,370
-44
| -0.2% | -$2.47K | 0.53% | 19 |
|
|
2018
Q3 | $1.26M | Buy |
22,414
+725
| +3% | +$40.8K | 0.53% | 19 |
|
|
2018
Q2 | $1.22M | Sell |
21,689
-267
| -1% | -$15K | 0.54% | 19 |
|
|
2018
Q1 | $1.28M | Buy |
21,956
+78
| +0.4% | +$4.54K | 0.58% | 16 |
|
|
2017
Q4 | $1.29M | Sell |
21,878
-155,231
| -88% | -$9.18M | 0.6% | 15 |
|
|
2017
Q3 | $10.3M | Buy |
177,109
+3,083
| +2% | +$180K | 4.98% | 6 |
|
|
2017
Q2 | $9.6M | Buy |
174,026
+83,758
| +93% | +$4.62M | 4.86% | 6 |
|
|
2017
Q1 | $4.66M | Buy |
90,268
+1,355
| +2% | +$69.9K | 2.43% | 9 |
|
|
2016
Q4 | $4.26M | Sell |
88,913
-429
| -0.5% | -$20.6K | 2.34% | 10 |
|
|
2016
Q3 | $4.35M | Buy |
89,342
+2,541
| +3% | +$124K | 2.43% | 10 |
|
|
2016
Q2 | $4.05M | Buy |
86,801
+3,920
| +5% | +$183K | 2.38% | 10 |
|
|
2016
Q1 | $4.02M | Buy |
+82,881
| New | +$4.02M | 2.45% | 11 |
|