Patron 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,449
| Closed | -$364K | – | 185 |
|
|
2024
Q2 | $364K | Sell |
5,449
-35
| -0.6% | -$2.34K | 0.21% | 118 |
|
|
2024
Q1 | $369K | Sell |
5,484
-672
| -11% | -$45.3K | 0.22% | 118 |
|
|
2023
Q4 | $397K | Sell |
6,156
-253
| -4% | -$16.3K | 0.26% | 111 |
|
|
2023
Q3 | $371K | Sell |
6,409
-2,587
| -29% | -$150K | 0.27% | 106 |
|
|
2023
Q2 | $555K | Sell |
8,996
-68
| -0.8% | -$4.2K | 0.39% | 69 |
|
|
2023
Q1 | $552K | Buy |
9,064
+29
| +0.3% | +$1.77K | 0.41% | 64 |
|
|
2022
Q4 | $501K | Sell |
9,035
-344
| -4% | -$19.1K | 0.38% | 73 |
|
|
2022
Q3 | $433K | Buy |
9,379
+29
| +0.3% | +$1.34K | 0.36% | 78 |
|
|
2022
Q2 | $494K | Buy |
9,350
+98
| +1% | +$5.18K | 0.39% | 71 |
|
|
2022
Q1 | $576K | Buy |
9,252
+41
| +0.4% | +$2.55K | 0.39% | 70 |
|
|
2021
Q4 | $629K | Buy |
9,211
+366
| +4% | +$25K | 0.41% | 70 |
|
|
2021
Q3 | $580K | Buy |
8,845
+898
| +11% | +$58.9K | 0.43% | 69 |
|
|
2021
Q2 | $534K | Sell |
7,947
-1,233
| -13% | -$82.9K | 0.4% | 73 |
|
|
2021
Q1 | $578K | Buy |
9,180
+399
| +5% | +$25.1K | 0.49% | 58 |
|
|
2020
Q4 | $529K | Buy |
+8,781
| New | +$529K | 0.51% | 51 |
|