Oak Family Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,819
| Closed | -$255K | – | 129 |
|
2022
Q2 | $255K | Sell |
4,819
-292
| -6% | -$15.5K | 0.13% | 104 |
|
2022
Q1 | $318K | Buy |
5,111
+1
| +0% | +$62 | 0.12% | 101 |
|
2021
Q4 | $349K | Buy |
5,110
+4
| +0.1% | +$273 | 0.13% | 103 |
|
2021
Q3 | $335K | Sell |
5,106
-622
| -11% | -$40.8K | 0.12% | 103 |
|
2021
Q2 | $385K | Buy |
5,728
+5
| +0.1% | +$336 | 0.16% | 73 |
|
2021
Q1 | $361K | Sell |
5,723
-348
| -6% | -$22K | 0.16% | 73 |
|
2020
Q4 | $366K | Buy |
+6,071
| New | +$366K | 0.19% | 69 |
|