Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.9K | Buy |
+350
| New | +$24.9K | 0.01% | 322 |
|
|
2024
Q2 | – | Sell |
-350
| Closed | -$23.6K | – | 483 |
|
|
2024
Q1 | $23.6K | Buy |
+350
| New | +$23.6K | 0.01% | 292 |
|
|
2023
Q4 | – | Sell |
-350
| Closed | -$20.3K | – | 524 |
|
|
2023
Q3 | $20.3K | Hold |
350
| – | – | 0.01% | 307 |
|
|
2023
Q2 | $21.6K | Hold |
350
| – | – | 0.01% | 311 |
|
|
2023
Q1 | $21.3K | Hold |
350
| – | – | 0.01% | 318 |
|
|
2022
Q4 | $19.4K | Hold |
350
| – | – | 0.01% | 335 |
|
|
2022
Q3 | $16K | Hold |
350
| – | – | 0.01% | 327 |
|
|
2022
Q2 | $18K | Hold |
350
| – | – | 0.01% | 310 |
|
|
2022
Q1 | $22K | Hold |
350
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $24K | Buy |
+350
| New | +$24K | 0.01% | 294 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$25K | – | 430 |
|
|
2021
Q1 | $25K | Buy |
+400
| New | +$25K | 0.01% | 284 |
|
|
2020
Q4 | – | Sell |
-400
| Closed | -$21K | – | 428 |
|
|
2020
Q3 | $21K | Buy |
+400
| New | +$21K | 0.01% | 264 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$21K | – | 481 |
|
|
2019
Q3 | $21K | Buy |
+400
| New | +$21K | 0.01% | 287 |
|
|
2017
Q4 | – | Sell |
-400
| Closed | -$23K | – | 305 |
|
|
2017
Q3 | $23K | Hold |
400
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $22K | Buy |
+400
| New | +$22K | 0.01% | 220 |
|