Patriot Financial Group Insurance Agency’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 |
-1,266
| Closed | -$67K | – | 1884 |
|
|
2022
Q2 | $67K | Hold |
1,266
| – | – | 0.01% | 644 |
|
|
2022
Q1 | $79K | Hold |
1,266
| – | – | 0.01% | 652 |
|
|
2021
Q4 | $86K | Sell |
1,266
-440
| -26% | -$29.9K | 0.01% | 690 |
|
|
2021
Q3 | $112K | Hold |
1,706
| – | – | 0.02% | 616 |
|
|
2021
Q2 | $115K | Hold |
1,706
| – | – | 0.02% | 579 |
|
|
2021
Q1 | $107K | Sell |
1,706
-1,167
| -41% | -$73.2K | 0.02% | 533 |
|
|
2020
Q4 | $173K | Buy |
2,873
+20
| +0.7% | +$1.2K | 0.04% | 374 |
|
|
2020
Q3 | $150K | Buy |
2,853
+250
| +10% | +$13.1K | 0.05% | 321 |
|
|
2020
Q2 | $131K | Buy |
2,603
+2,547
| +4,548% | +$128K | 0.05% | 297 |
|
|
2020
Q1 | $2K | Sell |
56
-400
| -88% | -$14.3K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $27K | Hold |
456
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $24K | Sell |
456
-29
| -6% | -$1.53K | 0.01% | 599 |
|
|
2019
Q2 | $27K | Buy |
485
+400
| +471% | +$22.3K | 0.01% | 565 |
|
|
2019
Q1 | $5K | Buy |
85
+29
| +52% | +$1.71K | ﹤0.01% | 871 |
|
|
2018
Q4 | $3K | Sell |
56
-182
| -76% | -$9.75K | ﹤0.01% | 809 |
|
|
2018
Q3 | $13K | Buy |
238
+107
| +82% | +$5.85K | 0.01% | 578 |
|
|
2018
Q2 | $7K | Sell |
131
-1,101
| -89% | -$58.8K | 0.01% | 448 |
|
|
2018
Q1 | $71K | Buy |
1,232
+485
| +65% | +$28K | 0.05% | 264 |
|
|
2017
Q4 | $44K | Buy |
747
+3
| +0.4% | +$177 | 0.03% | 321 |
|
|
2017
Q3 | $43K | Buy |
744
+497
| +201% | +$28.7K | 0.04% | 280 |
|
|
2017
Q2 | $14K | Buy |
247
+21
| +9% | +$1.19K | 0.01% | 464 |
|
|
2017
Q1 | $12K | Sell |
226
-41
| -15% | -$2.18K | 0.01% | 467 |
|
|
2016
Q4 | $13K | Buy |
+267
| New | +$13K | 0.02% | 429 |
|