Patriot Investment Management Group’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
Q1 | – | Sell |
-1,695
| Closed | -$103K | – | 385 |
|
|
2022
Q4 | $103K | Sell |
1,695
-3,355
| -66% | -$204K | 0.01% | 278 |
|
|
2022
Q3 | $233K | Hold |
5,050
| – | – | 0.02% | 218 |
|
|
2022
Q2 | $266K | Sell |
5,050
-933
| -16% | -$49.1K | 0.03% | 214 |
|
|
2022
Q1 | $372K | Buy |
5,983
+159
| +3% | +$9.89K | 0.03% | 199 |
|
|
2021
Q4 | $397K | Hold |
5,824
| – | – | 0.03% | 194 |
|
|
2021
Q3 | $382K | Hold |
5,824
| – | – | 0.03% | 196 |
|
|
2021
Q2 | $391K | Hold |
5,824
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $366K | Buy |
+5,824
| New | +$366K | 0.04% | 187 |
|
|
2020
Q4 | – | Sell |
-4,894
| Closed | -$256K | – | 206 |
|
|
2020
Q3 | $256K | Hold |
4,894
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $246K | Hold |
4,894
| – | – | 0.03% | 196 |
|
|
2020
Q1 | $211K | Hold |
4,894
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $286K | Hold |
4,894
| – | – | 0.04% | 192 |
|
|
2019
Q3 | $262K | Hold |
4,894
| – | – | 0.04% | 188 |
|
|
2019
Q2 | $268K | Hold |
4,894
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $262K | Buy |
+4,894
| New | +$262K | 0.04% | 186 |
|