Parkside Financial Bank & Trust’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 |
-120
| Closed | -$8K | – | 1944 |
|
|
2021
Q4 | $8K | Hold |
120
| – | – | ﹤0.01% | 1130 |
|
|
2021
Q3 | $8K | Hold |
120
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $8K | Hold |
120
| – | – | ﹤0.01% | 1074 |
|
|
2021
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $7K | Hold |
120
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q3 | $6K | Hold |
120
| – | – | ﹤0.01% | 900 |
|
|
2020
Q2 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 1667 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1642 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q2 | $0 | Sell |
1
-26
| -96% | – | ﹤0.01% | 1682 |
|
|
2019
Q1 | $1K | Buy |
27
+1
| +4% | +$37 | ﹤0.01% | 1439 |
|
|
2018
Q4 | $1K | Sell |
26
-391
| -94% | -$15K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $23K | Hold |
417
| – | – | 0.01% | 574 |
|
|
2018
Q2 | $23K | Hold |
417
| – | – | 0.01% | 548 |
|
|
2018
Q1 | $24K | Buy |
417
+391
| +1,504% | +$22.5K | 0.01% | 520 |
|
|
2017
Q4 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 1019 |
|
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1227 |
|
|
2016
Q4 | $1K | Sell |
25
-23
| -48% | -$920 | ﹤0.01% | 1228 |
|
|
2016
Q3 | $2K | Sell |
48
-804
| -94% | -$33.5K | ﹤0.01% | 976 |
|
|
2016
Q2 | $40K | Sell |
852
-18
| -2% | -$845 | 0.02% | 391 |
|
|
2016
Q1 | $42K | Buy |
870
+87
| +11% | +$4.2K | 0.02% | 365 |
|
|
2015
Q4 | $39K | Sell |
783
-463
| -37% | -$23.1K | 0.02% | 372 |
|
|
2015
Q3 | $61K | Buy |
+1,246
| New | +$61K | 0.03% | 273 |
|