Norway Savings Bank’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
Q4 | – | Sell |
-175
| Closed | -$9K | – | 467 |
|
|
2020
Q3 | $9K | Hold |
175
| – | – | 0.01% | 263 |
|
|
2020
Q2 | $9K | Sell |
175
-583
| -77% | -$30K | 0.01% | 228 |
|
|
2020
Q1 | $33K | Hold |
758
| – | – | 0.03% | 171 |
|
|
2019
Q4 | $44K | Hold |
758
| – | – | 0.03% | 174 |
|
|
2019
Q3 | $41K | Sell |
758
-100
| -12% | -$5.41K | 0.03% | 167 |
|
|
2019
Q2 | $47K | Sell |
858
-525
| -38% | -$28.8K | 0.04% | 161 |
|
|
2019
Q1 | $74K | Hold |
1,383
| – | – | 0.07% | 143 |
|
|
2018
Q4 | $67K | Hold |
1,383
| – | – | 0.07% | 144 |
|
|
2018
Q3 | $78K | Sell |
1,383
-341
| -20% | -$19.2K | 0.07% | 145 |
|
|
2018
Q2 | $97K | Hold |
1,724
| – | – | 0.09% | 124 |
|
|
2018
Q1 | $100K | Sell |
1,724
-2,406
| -58% | -$140K | 0.09% | 124 |
|
|
2017
Q4 | $245K | Buy |
4,130
+100
| +2% | +$5.93K | 0.23% | 83 |
|
|
2017
Q3 | $235K | Sell |
4,030
-100
| -2% | -$5.83K | 0.23% | 83 |
|
|
2017
Q2 | $228K | Sell |
4,130
-250
| -6% | -$13.8K | 0.22% | 83 |
|
|
2017
Q1 | $226K | Sell |
4,380
-1,550
| -26% | -$80K | 0.23% | 84 |
|
|
2016
Q4 | $284K | Buy |
+5,930
| New | +$284K | 0.26% | 82 |
|