Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-395
| Closed | -$22K | – | 686 |
|
|
2018
Q3 | $22K | Sell |
395
-105
| -21% | -$5.85K | 0.01% | 416 |
|
|
2018
Q2 | $28K | Hold |
500
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $29K | Hold |
500
| – | – | 0.01% | 370 |
|
|
2017
Q4 | $30K | Hold |
500
| – | – | 0.01% | 390 |
|
|
2017
Q3 | $29K | Hold |
500
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $29K | Hold |
500
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $26K | Hold |
500
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $25K | Sell |
500
-155
| -24% | -$7.75K | 0.01% | 380 |
|
|
2016
Q3 | $30.9K | Hold |
655
| – | – | 0.01% | 362 |
|
|
2016
Q2 | $30.6K | Buy |
655
+505
| +337% | +$23.6K | 0.01% | 354 |
|
|
2016
Q1 | $7.28K | Hold |
150
| – | – | ﹤0.01% | 498 |
|
|
2015
Q4 | $7.48K | Hold |
150
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $7.38K | Hold |
150
| – | – | ﹤0.01% | 455 |
|
|
2015
Q2 | $8.1K | Buy |
+150
| New | +$8.1K | ﹤0.01% | 461 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$8K | – | 240 |
|
|
2014
Q4 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 239 |
|