OLA
Oliver Luxxe Assets’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,049
| Closed | -$2.37M | – | 210 |
|
|
2022
Q1 | $2.37M | Sell |
38,049
-25,137
| -40% | -$1.57M | 0.6% | 67 |
|
|
2021
Q4 | $4.31M | Buy |
63,186
+26
| +0% | +$1.77K | 1.09% | 27 |
|
|
2021
Q3 | $4.14M | Buy |
63,160
+3,413
| +6% | +$224K | 1.14% | 23 |
|
|
2021
Q2 | $4.02M | Sell |
59,747
-1,255
| -2% | -$84.4K | 1.1% | 24 |
|
|
2021
Q1 | $3.84M | Buy |
61,002
+1,219
| +2% | +$76.8K | 1.15% | 24 |
|
|
2020
Q4 | $3.69M | Sell |
59,783
-814
| -1% | -$50.3K | 1.15% | 19 |
|
|
2020
Q3 | $3.18M | Buy |
60,597
+651
| +1% | +$34.1K | 1.18% | 24 |
|
|
2020
Q2 | $3.02M | Sell |
59,946
-86
| -0.1% | -$4.33K | 1.59% | 19 |
|
|
2020
Q1 | $2.66M | Buy |
60,032
+2,858
| +5% | +$126K | 1.66% | 20 |
|
|
2019
Q4 | $3.35M | Buy |
57,174
+42
| +0.1% | +$2.46K | 1.75% | 16 |
|
|
2019
Q3 | $2.98M | Sell |
57,132
-778
| -1% | -$40.5K | 1.73% | 20 |
|
|
2019
Q2 | $3.18M | Sell |
57,910
-3,583
| -6% | -$196K | 1.76% | 17 |
|
|
2019
Q1 | $3.3M | Sell |
61,493
-2,174
| -3% | -$117K | 1.91% | 11 |
|
|
2018
Q4 | $3.1M | Sell |
63,667
-3,456
| -5% | -$168K | 2.09% | 12 |
|
|
2018
Q3 | $3.69M | Sell |
67,123
-65,706
| -49% | -$3.61M | 2.09% | 10 |
|
|
2018
Q2 | $7.72M | Hold |
132,829
| – | – | 4.91% | 1 |
|
|
2018
Q1 | $7.72M | Sell |
132,829
-4,537
| -3% | -$264K | 4.77% | 1 |
|
|
2017
Q4 | $8.13M | Sell |
137,366
-3,267
| -2% | -$193K | 4.93% | 2 |
|
|
2017
Q3 | $8.2M | Buy |
140,633
+673
| +0.5% | +$39.3K | 5.16% | 2 |
|
|
2017
Q2 | $7.72M | Buy |
139,960
+29,229
| +26% | +$1.61M | 5.02% | 1 |
|
|
2017
Q1 | $5.71M | Buy |
110,731
+30,788
| +39% | +$1.59M | 3.81% | 2 |
|
|
2016
Q4 | $3.83M | Buy |
+79,943
| New | +$3.83M | 2.65% | 7 |
|