Oppenheimer Asset Management’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
Q1 | – | Sell |
-458
| Closed | -$27K | – | 1644 |
|
|
2019
Q4 | $27K | Sell |
458
-172
| -27% | -$10.1K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $34K | Buy |
630
+159
| +34% | +$8.58K | ﹤0.01% | 1395 |
|
|
2019
Q2 | $26K | Sell |
471
-30
| -6% | -$1.66K | ﹤0.01% | 1453 |
|
|
2019
Q1 | $27K | Sell |
501
-545
| -52% | -$29.4K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $51K | Buy |
+1,046
| New | +$51K | ﹤0.01% | 1343 |
|
|
2017
Q4 | – | Sell |
-2,344
| Closed | -$137K | – | 1478 |
|
|
2017
Q3 | $137K | Sell |
2,344
-555
| -19% | -$32.4K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $160K | Buy |
2,899
+110
| +4% | +$6.07K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $144K | Buy |
+2,789
| New | +$144K | ﹤0.01% | 1114 |
|