Private Portfolio 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
Q4 | $302K | Buy |
4,753
+700
| +17% | +$44.4K | 0.06% | 235 |
|
2024
Q3 | $288K | Buy |
+4,053
| New | +$288K | 0.05% | 235 |
|
2024
Q2 | – | Sell |
-4,080
| Closed | -$275K | – | 257 |
|
2024
Q1 | $275K | Sell |
4,080
-518
| -11% | -$34.9K | 0.06% | 225 |
|
2023
Q4 | $296K | Hold |
4,598
| – | – | 0.07% | 206 |
|
2023
Q3 | $266K | Sell |
4,598
-100
| -2% | -$5.79K | 0.07% | 213 |
|
2023
Q2 | $290K | Buy |
4,698
+390
| +9% | +$24.1K | 0.07% | 202 |
|
2023
Q1 | $263K | Hold |
4,308
| – | – | 0.07% | 201 |
|
2022
Q4 | $239K | Sell |
4,308
-498
| -10% | -$27.6K | 0.06% | 235 |
|
2022
Q3 | $222K | Hold |
4,806
| – | – | 0.06% | 238 |
|
2022
Q2 | $254K | Sell |
4,806
-140
| -3% | -$7.4K | 0.07% | 220 |
|
2022
Q1 | $308K | Buy |
4,946
+702
| +17% | +$43.7K | 0.08% | 221 |
|
2021
Q4 | $290K | Hold |
4,244
| – | – | 0.07% | 223 |
|
2021
Q3 | $278K | Hold |
4,244
| – | – | 0.08% | 214 |
|
2021
Q2 | $285K | Hold |
4,244
| – | – | 0.08% | 214 |
|
2021
Q1 | $267K | Hold |
4,244
| – | – | 0.09% | 198 |
|
2020
Q4 | $256K | Hold |
4,244
| – | – | 0.09% | 185 |
|
2020
Q3 | $223K | Hold |
4,244
| – | – | 0.09% | 187 |
|
2020
Q2 | $214K | Buy |
+4,244
| New | +$214K | 0.1% | 175 |
|
2020
Q1 | – | Sell |
-3,943
| Closed | -$231K | – | 215 |
|
2019
Q4 | $231K | Sell |
3,943
-36
| -0.9% | -$2.11K | 0.1% | 181 |
|
2019
Q3 | $213K | Hold |
3,979
| – | – | 0.1% | 183 |
|
2019
Q2 | $218K | Sell |
3,979
-5
| -0.1% | -$274 | 0.09% | 207 |
|
2019
Q1 | $214K | Sell |
3,984
-568
| -12% | -$30.5K | 0.11% | 182 |
|
2018
Q4 | $221K | Buy |
+4,552
| New | +$221K | 0.14% | 158 |
|