MYCIO Wealth Partners’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
Q1 | – | Sell |
-9,626
| Closed | -$564K | – | 373 |
|
|
2019
Q4 | $564K | Sell |
9,626
-844
| -8% | -$49.5K | 0.04% | 179 |
|
|
2019
Q3 | $561K | Buy |
10,470
+1,548
| +17% | +$82.9K | 0.04% | 164 |
|
|
2019
Q2 | $490K | Buy |
8,922
+154
| +2% | +$8.46K | 0.04% | 172 |
|
|
2019
Q1 | $470K | Buy |
8,768
+50
| +0.6% | +$2.68K | 0.04% | 165 |
|
|
2018
Q4 | $424K | Sell |
8,718
-1,901
| -18% | -$92.5K | 0.04% | 165 |
|
|
2018
Q3 | $597K | Hold |
10,619
| – | – | 0.06% | 138 |
|
|
2018
Q2 | $596K | Buy |
10,619
+2,200
| +26% | +$123K | 0.06% | 136 |
|
|
2018
Q1 | $490K | Buy |
8,419
+173
| +2% | +$10.1K | 0.06% | 132 |
|
|
2017
Q4 | $488K | Buy |
8,246
+43
| +0.5% | +$2.55K | 0.05% | 138 |
|
|
2017
Q3 | $478K | Hold |
8,203
| – | – | 0.05% | 140 |
|
|
2017
Q2 | $452K | Buy |
+8,203
| New | +$452K | 0.05% | 131 |
|
|
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% | -$8.6K | ﹤0.01% | 534 |
|
|
2015
Q3 | $18K | Buy |
372
+172
| +86% | +$8.32K | ﹤0.01% | 468 |
|
|
2015
Q2 | $11K | Sell |
200
-195
| -49% | -$10.7K | ﹤0.01% | 515 |
|
|
2015
Q1 | $21K | Buy |
395
+195
| +98% | +$10.4K | ﹤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 |
|