Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $61K | Sell |
901
-577
| -39% | -$39.1K | ﹤0.01% | 1393 |
|
|
2021
Q3 | $97K | Buy |
1,478
+577
| +64% | +$37.9K | 0.01% | 1126 |
|
|
2021
Q2 | $61K | Buy |
901
+767
| +572% | +$51.9K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $8K | Hold |
134
| – | – | ﹤0.01% | 1970 |
|
|
2020
Q4 | $8K | Sell |
134
-774
| -85% | -$46.2K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $48K | Buy |
+908
| New | +$48K | 0.01% | 1122 |
|
|
2020
Q2 | – | Sell |
-890
| Closed | -$39K | – | 1862 |
|
|
2020
Q1 | $39K | Sell |
890
-89
| -9% | -$3.9K | 0.01% | 1070 |
|
|
2019
Q4 | $57K | Hold |
979
| – | – | 0.01% | 1142 |
|
|
2019
Q3 | $53K | Hold |
979
| – | – | 0.01% | 1133 |
|
|
2019
Q2 | $54K | Sell |
979
-94
| -9% | -$5.19K | 0.01% | 1142 |
|
|
2019
Q1 | $58K | Buy |
1,073
+984
| +1,106% | +$53.2K | 0.01% | 691 |
|
|
2018
Q4 | $4K | Sell |
89
-550
| -86% | -$24.7K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $36K | Buy |
+639
| New | +$36K | 0.02% | 615 |
|
|
2017
Q4 | – | Sell |
-382
| Closed | -$22K | – | 1377 |
|
|
2017
Q3 | $22K | Buy |
382
+333
| +680% | +$19.2K | 0.01% | 947 |
|
|
2017
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q1 | $3K | Sell |
49
-1,323
| -96% | -$81K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $66K | Sell |
1,372
-70
| -5% | -$3.37K | 0.01% | 842 |
|
|
2016
Q3 | $70K | Buy |
1,442
+1,433
| +15,922% | +$69.6K | 0.01% | 794 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1857 |
|
|
2016
Q1 | $0 | Sell |
9
-130
| -94% | – | ﹤0.01% | 1880 |
|
|
2015
Q4 | $6K | Hold |
139
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q3 | $6K | Buy |
+139
| New | +$6K | ﹤0.01% | 1382 |
|
|
2014
Q4 | – | Sell |
-1,073
| Closed | -$59K | – | 2367 |
|
|
2014
Q3 | $59K | Buy |
1,073
+973
| +973% | +$53.5K | 0.01% | 865 |
|
|
2014
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 888 |
|