Paloma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,119
| Closed | -$2.44M | – | 711 |
|
|
2022
Q2 | $2.44M | Buy |
46,119
+17,804
| +63% | +$940K | 0.09% | 116 |
|
|
2022
Q1 | $1.76M | Sell |
28,315
-38,870
| -58% | -$2.42M | 0.05% | 140 |
|
|
2021
Q4 | $4.59M | Buy |
+67,185
| New | +$4.59M | 0.07% | 160 |
|
|
2021
Q3 | – | Sell |
-37,085
| Closed | -$2.49M | – | 1611 |
|
|
2021
Q2 | $2.49M | Buy |
37,085
+29,145
| +367% | +$1.96M | 0.05% | 233 |
|
|
2021
Q1 | $500K | Buy |
+7,940
| New | +$500K | 0.01% | 948 |
|
|
2020
Q4 | – | Sell |
-66,060
| Closed | -$3.46M | – | 1973 |
|
|
2020
Q3 | $3.46M | Buy |
+66,060
| New | +$3.46M | 0.09% | 173 |
|
|
2019
Q4 | – | Sell |
-176,994
| Closed | -$9.49M | – | 2107 |
|
|
2019
Q3 | $9.49M | Buy |
176,994
+85,444
| +93% | +$4.58M | 0.2% | 61 |
|
|
2019
Q2 | $5.03M | Sell |
91,550
-19,098
| -17% | -$1.05M | 0.09% | 159 |
|
|
2019
Q1 | $5.93M | Buy |
110,648
+18,133
| +20% | +$972K | 0.14% | 99 |
|
|
2018
Q4 | $4.5M | Buy |
+92,515
| New | +$4.5M | 0.14% | 85 |
|
|
2018
Q2 | – | Sell |
-3,707
| Closed | -$215K | – | 1661 |
|
|
2018
Q1 | $215K | Buy |
+3,707
| New | +$215K | ﹤0.01% | 1275 |
|