New England Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$617K | – | 118 |
|
|
2023
Q2 | $617K | Hold |
10,000
| – | – | 0.09% | 90 |
|
|
2023
Q1 | $610K | Hold |
10,000
| – | – | 0.09% | 90 |
|
|
2022
Q4 | $554K | Hold |
10,000
| – | – | 0.01% | 107 |
|
|
2022
Q3 | $462K | Hold |
10,000
| – | – | 0.01% | 113 |
|
|
2022
Q2 | $528K | Hold |
10,000
| – | – | 0.01% | 112 |
|
|
2022
Q1 | $623K | Hold |
10,000
| – | – | 0.01% | 111 |
|
|
2021
Q4 | $682K | Hold |
10,000
| – | – | 0.01% | 110 |
|
|
2021
Q3 | $656K | Buy |
+10,000
| New | +$656K | 0.01% | 113 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$103K | – | 173 |
|
|
2015
Q1 | $103K | Buy |
+1,900
| New | +$103K | ﹤0.01% | 148 |
|