Members Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,232
| Closed | -$276K | – | 118 |
|
|
2022
Q2 | $276K | Hold |
5,232
| – | – | 0.01% | 86 |
|
|
2022
Q1 | $326K | Sell |
5,232
-286
| -5% | -$17.8K | 0.01% | 86 |
|
|
2021
Q4 | $377K | Hold |
5,518
| – | – | 0.01% | 84 |
|
|
2021
Q3 | $363K | Hold |
5,518
| – | – | 0.01% | 86 |
|
|
2021
Q2 | $371K | Hold |
5,518
| – | – | 0.01% | 87 |
|
|
2021
Q1 | $348K | Sell |
5,518
-129
| -2% | -$8.14K | 0.01% | 84 |
|
|
2020
Q4 | $340K | Hold |
5,647
| – | – | 0.01% | 83 |
|
|
2020
Q3 | $296K | Sell |
5,647
-98
| -2% | -$5.14K | 0.01% | 82 |
|
|
2020
Q2 | $289K | Buy |
+5,745
| New | +$289K | 0.01% | 76 |
|