Payden & Rygel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,300
| Closed | -$2.07M | – | 150 |
|
|
2020
Q4 | $2.07M | Hold |
34,300
| – | – | 0.11% | 73 |
|
|
2020
Q3 | $1.8M | Buy |
+34,300
| New | +$1.8M | 0.11% | 70 |
|
|
2020
Q2 | – | Sell |
-34,300
| Closed | -$1.49M | – | 118 |
|
|
2020
Q1 | $1.49M | Sell |
34,300
-96,890
| -74% | -$4.19M | 0.11% | 66 |
|
|
2019
Q4 | $7.69M | Buy |
+131,190
| New | +$7.69M | 0.48% | 58 |
|