Pacifica Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98
| Closed | -$6.97K | – | 509 |
|
|
2024
Q3 | $6.97K | Sell |
98
-958
| -91% | -$68.1K | ﹤0.01% | 379 |
|
|
2024
Q2 | $71.6K | Sell |
1,056
-755
| -42% | -$51.2K | 0.03% | 181 |
|
|
2024
Q1 | $121K | Sell |
1,811
-108
| -6% | -$7.23K | 0.05% | 139 |
|
|
2023
Q4 | $119K | Buy |
1,919
+1,644
| +598% | +$102K | 0.06% | 133 |
|
|
2023
Q3 | $15.7K | Hold |
275
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $16.7K | Sell |
275
-35
| -11% | -$2.13K | 0.01% | 255 |
|
|
2023
Q1 | $19K | Buy |
310
+71
| +30% | +$4.35K | 0.01% | 249 |
|
|
2022
Q4 | $13.3K | Hold |
239
| – | – | 0.01% | 261 |
|
|
2022
Q3 | $11K | Hold |
239
| – | – | 0.01% | 290 |
|
|
2022
Q2 | $13K | Buy |
239
+204
| +583% | +$11.1K | 0.01% | 283 |
|
|
2022
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 450 |
|
|
2021
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 447 |
|
|
2021
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $2K | Sell |
35
-180
| -84% | -$10.3K | ﹤0.01% | 384 |
|
|
2020
Q4 | $13K | Hold |
215
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $11K | Hold |
215
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $11K | Sell |
215
-100
| -32% | -$5.12K | 0.01% | 225 |
|
|
2020
Q1 | $14K | Hold |
315
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $18K | Buy |
+315
| New | +$18K | 0.02% | 202 |
|