Ranch Capital Advisors’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
Q4 | – | Sell |
-2,874
| Closed | -$189K | – | 569 |
|
|
2021
Q3 | $189K | Buy |
2,874
+5
| +0.2% | +$329 | 0.12% | 156 |
|
|
2021
Q2 | $193K | Buy |
2,869
+13
| +0.5% | +$875 | 0.12% | 161 |
|
|
2021
Q1 | $179K | Buy |
2,856
+3
| +0.1% | +$188 | 0.12% | 161 |
|
|
2020
Q4 | $171K | Buy |
2,853
+4
| +0.1% | +$240 | 0.12% | 159 |
|
|
2020
Q3 | $149K | Sell |
2,849
-1
| -0% | -$52 | 0.12% | 160 |
|
|
2020
Q2 | $152K | Sell |
2,850
-872
| -23% | -$46.5K | 0.12% | 164 |
|
|
2020
Q1 | $161K | Buy |
3,722
+605
| +19% | +$26.2K | 0.16% | 140 |
|
|
2019
Q4 | $183K | Buy |
+3,117
| New | +$183K | 0.15% | 143 |
|