ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,632
| Closed | -$271K | – | 311 |
|
|
2019
Q4 | $271K | Hold |
4,632
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $248K | Hold |
4,632
| – | – | 0.03% | 265 |
|
|
2019
Q2 | $254K | Sell |
4,632
-550
| -11% | -$30.2K | 0.03% | 261 |
|
|
2019
Q1 | $278K | Sell |
5,182
-619
| -11% | -$33.2K | 0.04% | 246 |
|
|
2018
Q4 | $282K | Sell |
5,801
-411
| -7% | -$20K | 0.04% | 236 |
|
|
2018
Q3 | $349K | Hold |
6,212
| – | – | 0.05% | 247 |
|
|
2018
Q2 | $349 | Buy |
6,212
+9
| +0.1% | +$1 | 0.03% | 252 |
|
|
2018
Q1 | $361K | Sell |
6,203
-425
| -6% | -$24.7K | 0.05% | 228 |
|
|
2017
Q4 | $392K | Sell |
6,628
-337
| -5% | -$19.9K | 0.06% | 233 |
|
|
2017
Q3 | $406K | Buy |
6,965
+3
| +0% | +$175 | 0.06% | 228 |
|
|
2017
Q2 | $384K | Buy |
6,962
+710
| +11% | +$39.2K | 0.06% | 241 |
|
|
2017
Q1 | $322K | Buy |
6,252
+204
| +3% | +$10.5K | 0.05% | 254 |
|
|
2016
Q4 | $290K | Sell |
6,048
-1,004
| -14% | -$48.1K | 0.05% | 268 |
|
|
2016
Q3 | $344K | Sell |
7,052
-4,941
| -41% | -$241K | 0.06% | 244 |
|
|
2016
Q2 | $559K | Buy |
11,993
+539
| +5% | +$25.1K | 0.1% | 192 |
|
|
2016
Q1 | $557K | Buy |
11,454
+1,860
| +19% | +$90.5K | 0.11% | 173 |
|
|
2015
Q4 | $479K | Sell |
9,594
-1,250
| -12% | -$62.4K | 0.1% | 181 |
|
|
2015
Q3 | $534K | Hold |
10,844
| – | – | 0.12% | 169 |
|
|
2015
Q2 | $585K | Buy |
10,844
+404
| +4% | +$21.8K | 0.12% | 165 |
|
|
2015
Q1 | $566K | Buy |
10,440
+2,800
| +37% | +$152K | 0.12% | 171 |
|
|
2014
Q4 | $400K | Hold |
7,640
| – | – | 0.09% | 213 |
|
|
2014
Q3 | $422K | Buy |
7,640
+165
| +2% | +$9.11K | 0.09% | 218 |
|
|
2014
Q2 | $448K | Buy |
7,475
+250
| +3% | +$15K | 0.1% | 220 |
|
|
2014
Q1 | $426K | Hold |
7,225
| – | – | 0.1% | 199 |
|
|
2013
Q4 | $425K | Buy |
7,225
+3,100
| +75% | +$182K | 0.11% | 193 |
|
|
2013
Q3 | $225K | Buy |
+4,125
| New | +$225K | 0.06% | 269 |
|