Pathstone Family Office’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.04M | Buy |
+17,869
| New | +$1.04M | 0.01% | 692 |
|
2022
Q4 | – | Sell |
-207,768
| Closed | -$9.59M | – | 1572 |
|
2022
Q3 | $9.59M | Buy |
+207,768
| New | +$9.59M | 0.09% | 136 |
|
2021
Q1 | – | Sell |
-300
| Closed | -$18K | – | 1298 |
|
2020
Q4 | $18K | Hold |
300
| – | – | ﹤0.01% | 725 |
|
2020
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 541 |
|
2020
Q2 | $15K | Sell |
300
-2,650
| -90% | -$133K | ﹤0.01% | 463 |
|
2020
Q1 | $127K | Hold |
2,950
| – | – | 0.02% | 203 |
|
2019
Q4 | $1.73M | Hold |
2,950
| – | – | 0.02% | 165 |
|
2019
Q3 | $157K | Hold |
2,950
| – | – | 0.02% | 161 |
|
2019
Q2 | $161K | Buy |
+2,950
| New | +$161K | 0.02% | 210 |
|
2017
Q2 | – | Sell |
-85
| Closed | -$4K | – | 636 |
|
2017
Q1 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 334 |
|