MA
MUFG Americas’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,270
| Closed | -$336K | – | 799 |
|
|
2022
Q3 | $336K | Hold |
7,270
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $384K | Buy |
7,270
+89
| +1% | +$4.7K | 0.01% | 334 |
|
|
2022
Q1 | $447K | Buy |
7,181
+1,060
| +17% | +$66K | 0.01% | 323 |
|
|
2021
Q4 | $418K | Buy |
6,121
+1,121
| +22% | +$76.6K | 0.01% | 332 |
|
|
2021
Q3 | $328K | Hold |
5,000
| – | – | 0.01% | 347 |
|
|
2021
Q2 | $336K | Hold |
5,000
| – | – | 0.01% | 346 |
|
|
2021
Q1 | $315K | Hold |
5,000
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $301K | Hold |
5,000
| – | – | 0.01% | 349 |
|
|
2020
Q3 | $262K | Hold |
5,000
| – | – | 0.01% | 360 |
|
|
2020
Q2 | $252K | Sell |
5,000
-930
| -16% | -$46.9K | 0.01% | 367 |
|
|
2020
Q1 | $257K | Hold |
5,930
| – | – | 0.01% | 356 |
|
|
2019
Q4 | $347K | Sell |
5,930
-150
| -2% | -$8.78K | 0.01% | 360 |
|
|
2019
Q3 | $326K | Hold |
6,080
| – | – | 0.01% | 361 |
|
|
2019
Q2 | $334K | Buy |
6,080
+605
| +11% | +$33.2K | 0.01% | 357 |
|
|
2019
Q1 | $294K | Sell |
5,475
-404
| -7% | -$21.7K | 0.01% | 355 |
|
|
2018
Q4 | $286K | Sell |
5,879
-1,370
| -19% | -$66.6K | 0.01% | 352 |
|
|
2018
Q3 | $408K | Sell |
7,249
-1,000
| -12% | -$56.3K | 0.01% | 339 |
|
|
2018
Q2 | $463K | Hold |
8,249
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $480K | Sell |
8,249
-786
| -9% | -$45.7K | 0.01% | 329 |
|
|
2017
Q4 | $534K | Sell |
9,035
-400
| -4% | -$23.6K | 0.02% | 338 |
|
|
2017
Q3 | $550K | Buy |
9,435
+469
| +5% | +$27.3K | 0.02% | 333 |
|
|
2017
Q2 | $494K | Sell |
8,966
-1,070
| -11% | -$59K | 0.02% | 348 |
|
|
2017
Q1 | $518K | Sell |
10,036
-1,413
| -12% | -$72.9K | 0.02% | 348 |
|
|
2016
Q4 | $549K | Sell |
11,449
-15,862
| -58% | -$761K | 0.02% | 352 |
|
|
2016
Q3 | $1.33M | Sell |
27,311
-21,195
| -44% | -$1.03M | 0.05% | 260 |
|
|
2016
Q2 | $2.26M | Sell |
48,506
-28,858
| -37% | -$1.35M | 0.08% | 205 |
|
|
2016
Q1 | $3.75M | Sell |
77,364
-24,745
| -24% | -$1.2M | 0.13% | 162 |
|
|
2015
Q4 | $5.09M | Sell |
102,109
-19,800
| -16% | -$988K | 0.18% | 131 |
|
|
2015
Q3 | $6M | Buy |
121,909
+11,075
| +10% | +$545K | 0.22% | 111 |
|
|
2015
Q2 | $5.98M | Buy |
110,834
+13,215
| +14% | +$713K | 0.2% | 118 |
|
|
2015
Q1 | $5.29M | Buy |
97,619
+34,232
| +54% | +$1.86M | 0.18% | 131 |
|
|
2014
Q4 | $3.32M | Buy |
63,387
+39,642
| +167% | +$2.08M | 0.11% | 165 |
|
|
2014
Q3 | $1.31M | Buy |
23,745
+18,776
| +378% | +$1.04M | 0.04% | 254 |
|
|
2014
Q2 | $298K | Buy |
+4,969
| New | +$298K | 0.01% | 438 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$55K | – | 1205 |
|
|
2013
Q3 | $55K | Hold |
1,000
| – | – | ﹤0.01% | 699 |
|
|
2013
Q2 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 1162 |
|