Optimum Investment 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
Q1 | – | Sell |
-2,200
| Closed | -$150K | – | 898 |
|
|
2021
Q4 | $150K | Sell |
2,200
-500
| -19% | -$34.1K | 0.06% | 278 |
|
|
2021
Q3 | $177K | Sell |
2,700
-563
| -17% | -$36.9K | 0.07% | 239 |
|
|
2021
Q2 | $219K | Sell |
3,263
-494
| -13% | -$33.2K | 0.07% | 248 |
|
|
2021
Q1 | $237K | Sell |
3,757
-698
| -16% | -$44K | 0.07% | 234 |
|
|
2020
Q4 | $268K | Buy |
4,455
+4
| +0.1% | +$241 | 0.08% | 212 |
|
|
2020
Q3 | $233K | Buy |
4,451
+3
| +0.1% | +$157 | 0.08% | 216 |
|
|
2020
Q2 | $224K | Sell |
4,448
-1,085
| -20% | -$54.6K | 0.08% | 221 |
|
|
2020
Q1 | $239K | Buy |
5,533
+9
| +0.2% | +$389 | 0.1% | 193 |
|
|
2019
Q4 | $324K | Buy |
5,524
+10
| +0.2% | +$587 | 0.1% | 209 |
|
|
2019
Q3 | $296K | Sell |
5,514
-447
| -7% | -$24K | 0.09% | 214 |
|
|
2019
Q2 | $327K | Sell |
5,961
-2,854
| -32% | -$157K | 0.11% | 202 |
|
|
2019
Q1 | $473K | Sell |
8,815
-3,683
| -29% | -$198K | 0.16% | 154 |
|
|
2018
Q4 | $608K | Sell |
12,498
-3,623
| -22% | -$176K | 0.21% | 126 |
|
|
2018
Q3 | $906K | Sell |
16,121
-1,565
| -9% | -$88K | 0.25% | 104 |
|
|
2018
Q2 | $993K | Buy |
17,686
+115
| +0.7% | +$6.46K | 0.29% | 91 |
|
|
2018
Q1 | $1.02M | Sell |
17,571
-1,158
| -6% | -$67.4K | 0.3% | 91 |
|
|
2017
Q4 | $1.11M | Buy |
18,729
+1,908
| +11% | +$113K | 0.35% | 87 |
|
|
2017
Q3 | $981K | Buy |
16,821
+6,642
| +65% | +$387K | 0.33% | 93 |
|
|
2017
Q2 | $561K | Buy |
+10,179
| New | +$561K | 0.19% | 151 |
|
|
2015
Q1 | $183K | Sell |
3,370
-1,425
| -30% | -$77.4K | 0.06% | 298 |
|
|
2014
Q4 | $251K | Sell |
4,795
-8,294
| -63% | -$434K | 0.08% | 235 |
|
|
2014
Q3 | $723K | Sell |
13,089
-2,520
| -16% | -$139K | 0.24% | 114 |
|
|
2014
Q2 | $936K | Buy |
15,609
+729
| +5% | +$43.7K | 0.3% | 90 |
|
|
2014
Q1 | $877K | Buy |
14,880
+4,150
| +39% | +$245K | 0.33% | 88 |
|
|
2013
Q4 | $631K | Buy |
10,730
+5,220
| +95% | +$307K | 0.24% | 117 |
|
|
2013
Q3 | $300K | Buy |
+5,510
| New | +$300K | 0.12% | 171 |
|