MYCIO Wealth Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,626
| Closed | -$564K | – | 376 |
|
|
2019
Q4 | $564K | Sell |
9,626
-844
| -8% | -$47.2K | 0.04% | 181 |
|
|
2019
Q3 | $561K | Buy |
10,470
+1,548
| +17% | +$82.8K | 0.04% | 164 |
|
|
2019
Q2 | $490K | Buy |
8,922
+154
| +2% | +$8.39K | 0.04% | 172 |
|
|
2019
Q1 | $470K | Buy |
8,768
+50
| +0.6% | +$2.61K | 0.04% | 165 |
|
|
2018
Q4 | $424K | Sell |
8,718
-1,901
| -18% | -$97.9K | 0.04% | 165 |
|
|
2018
Q3 | $597K | Hold |
10,619
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $596K | Buy |
10,619
+2,200
| +26% | +$129K | 0.06% | 136 |
|
|
2018
Q1 | $490K | Buy |
8,419
+173
| +2% | +$10.4K | 0.06% | 132 |
|
|
2017
Q4 | $488K | Buy |
8,246
+43
| +0.5% | +$2.51K | 0.05% | 138 |
|
|
2017
Q3 | $478K | Hold |
8,203
| – | – | 0.05% | 142 |
|
|
2017
Q2 | $452K | Buy |
+8,203
| New | +$447K | 0.05% | 132 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$10K | – | 645 |
|
|
2016
Q3 | $10K | Hold |
200
| – | – | ﹤0.01% | 574 |
|
|
2016
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 523 |
|
|
2015
Q4 | $10K | Sell |
200
-172
| -46% | -$8.8K | ﹤0.01% | 534 |
|
|
2015
Q3 | $18K | Buy |
372
+172
| +86% | +$9.11K | ﹤0.01% | 468 |
|
|
2015
Q2 | $11K | Sell |
200
-195
| -49% | -$11K | ﹤0.01% | 515 |
|
|
2015
Q1 | $21K | Buy |
395
+195
| +98% | +$10.5K | ﹤0.01% | 399 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 467 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2014
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 449 |
|
Other funds holding VGK
MG