PS
Portfolio Solutions’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $47.2M | Buy |
1,023,571
+7,074
| +0.7% | +$326K | 5.96% | 5 |
|
|
2022
Q2 | $53.7M | Sell |
1,016,497
-9,371
| -0.9% | -$495K | 6.86% | 5 |
|
|
2022
Q1 | $63.9M | Sell |
1,025,868
-16,003
| -2% | -$997K | 8.16% | 4 |
|
|
2021
Q4 | $71.1M | Buy |
1,041,871
+2,344
| +0.2% | +$160K | 8.61% | 3 |
|
|
2021
Q3 | $68.2M | Sell |
1,039,527
-11,982
| -1% | -$786K | 8.46% | 4 |
|
|
2021
Q2 | $72.8M | Sell |
1,051,509
-24,484
| -2% | -$1.7M | 8.48% | 4 |
|
|
2021
Q1 | $67.8M | Buy |
1,075,993
+5,957
| +0.6% | +$375K | 8.23% | 4 |
|
|
2020
Q4 | $64.5M | Sell |
1,070,036
-21,660
| -2% | -$1.3M | 8.45% | 4 |
|
|
2020
Q3 | $57.2M | Sell |
1,091,696
-44,924
| -4% | -$2.36M | 7.95% | 4 |
|
|
2020
Q2 | $57.2M | Sell |
1,136,620
-221,926
| -16% | -$11.2M | 8.17% | 4 |
|
|
2020
Q1 | $58.8M | Buy |
1,358,546
+138,420
| +11% | +$5.99M | 9.55% | 3 |
|
|
2019
Q4 | $71.5M | Sell |
1,220,126
-8,366
| -0.7% | -$490K | 9.56% | 3 |
|
|
2019
Q3 | $65.9M | Sell |
1,228,492
-13,206
| -1% | -$708K | 9.46% | 4 |
|
|
2019
Q2 | $68.2M | Sell |
1,241,698
-13,435
| -1% | -$738K | 9.53% | 4 |
|
|
2019
Q1 | $67.3M | Buy |
1,255,133
+30,612
| +2% | +$1.64M | 9.49% | 4 |
|
|
2018
Q4 | $59.5M | Sell |
1,224,521
-57,831
| -5% | -$2.81M | 9.11% | 4 |
|
|
2018
Q3 | $72.1M | Buy |
1,282,352
+32,306
| +3% | +$1.82M | 9.98% | 4 |
|
|
2018
Q2 | $70.2M | Buy |
1,250,046
+4,911
| +0.4% | +$276K | 9.6% | 4 |
|
|
2018
Q1 | $72.4M | Buy |
1,245,135
+98,638
| +9% | +$5.74M | 9.87% | 4 |
|
|
2017
Q4 | $67.8M | Sell |
1,146,497
-3,442
| -0.3% | -$204K | 8.78% | 4 |
|
|
2017
Q3 | $67.1M | Sell |
1,149,939
-28,725
| -2% | -$1.68M | 9.05% | 4 |
|
|
2017
Q2 | $65M | Sell |
1,178,664
-55,551
| -5% | -$3.06M | 9% | 4 |
|
|
2017
Q1 | $63.6M | Sell |
1,234,215
-11,486
| -0.9% | -$592K | 8.94% | 4 |
|
|
2016
Q4 | $59.7M | Sell |
1,245,701
-5,302
| -0.4% | -$254K | 8.51% | 4 |
|
|
2016
Q3 | $61M | Buy |
1,251,003
+23,425
| +2% | +$1.14M | 8.96% | 4 |
|
|
2016
Q2 | $57.3M | Buy |
1,227,578
+39,298
| +3% | +$1.83M | 8.73% | 4 |
|
|
2016
Q1 | $57.7M | Buy |
1,188,280
+62,508
| +6% | +$3.03M | 9.03% | 3 |
|
|
2015
Q4 | $56.2M | Buy |
1,125,772
+1,703
| +0.2% | +$84.9K | 8.97% | 4 |
|
|
2015
Q3 | $55.3M | Sell |
1,124,069
-14,121
| -1% | -$694K | 9.51% | 3 |
|
|
2015
Q2 | $61.4M | Sell |
1,138,190
-17,399
| -2% | -$939K | 9.54% | 4 |
|
|
2015
Q1 | $62.7M | Buy |
1,155,589
+66,934
| +6% | +$3.63M | 9.58% | 4 |
|
|
2014
Q4 | $57.1M | Buy |
1,088,655
+73,832
| +7% | +$3.87M | 8.91% | 3 |
|
|
2014
Q3 | $56M | Buy |
1,014,823
+16,881
| +2% | +$932K | 9.14% | 4 |
|
|
2014
Q2 | $59.8M | Sell |
997,942
-18,392
| -2% | -$1.1M | 9.46% | 3 |
|
|
2014
Q1 | $59.9M | Sell |
1,016,334
-17,810
| -2% | -$1.05M | 9.66% | 3 |
|
|
2013
Q4 | $60.8M | Sell |
1,034,144
-17,429
| -2% | -$1.02M | 9.81% | 3 |
|
|
2013
Q3 | $57.3M | Buy |
1,051,573
+6,551
| +0.6% | +$357K | 9.8% | 3 |
|
|
2013
Q2 | $50.3M | Buy |
+1,045,022
| New | +$50.3M | 9.23% | 4 |
|