New York Life Investment 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
Q2 | – | Sell |
-38,692
| Closed | -$2.36M | – | 1358 |
|
|
2023
Q1 | $2.36M | Sell |
38,692
-68,154
| -64% | -$4.15M | 0.03% | 472 |
|
|
2022
Q4 | $5.92M | Sell |
106,846
-116,666
| -52% | -$6.47M | 0.07% | 286 |
|
|
2022
Q3 | $10.3M | Buy |
223,512
+28,788
| +15% | +$1.33M | 0.12% | 167 |
|
|
2022
Q2 | $10.3M | Buy |
+194,724
| New | +$10.3M | 0.12% | 171 |
|
|
2022
Q1 | – | Sell |
-66,830
| Closed | -$4.56M | – | 53 |
|
|
2021
Q4 | $4.56M | Buy |
66,830
+7,624
| +13% | +$520K | 0.24% | 26 |
|
|
2021
Q3 | $3.89M | Buy |
+59,206
| New | +$3.89M | 0.21% | 25 |
|