RBC Europe’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $596K | Sell |
11,275
-200
| -2% | -$10.6K | 0.03% | 130 |
|
|
2022
Q1 | $715K | Sell |
11,475
-1,066
| -9% | -$66.4K | 0.03% | 129 |
|
|
2021
Q4 | $856K | Buy |
12,541
+4,159
| +50% | +$284K | 0.04% | 118 |
|
|
2021
Q3 | $550K | Hold |
8,382
| – | – | 0.02% | 192 |
|
|
2021
Q2 | $564K | Sell |
8,382
-2,000
| -19% | -$135K | 0.03% | 191 |
|
|
2021
Q1 | $654K | Buy |
10,382
+727
| +8% | +$45.8K | 0.04% | 167 |
|
|
2020
Q4 | $582K | Buy |
9,655
+600
| +7% | +$36.1K | 0.03% | 168 |
|
|
2020
Q3 | $475K | Hold |
9,055
| – | – | 0.03% | 173 |
|
|
2020
Q2 | $456K | Hold |
9,055
| – | – | 0.04% | 168 |
|
|
2020
Q1 | $392K | Buy |
9,055
+6,978
| +336% | +$302K | 0.04% | 151 |
|
|
2019
Q4 | $122K | Hold |
2,077
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $111K | Hold |
2,077
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $114K | Buy |
2,077
+220
| +12% | +$12.1K | 0.01% | 317 |
|
|
2019
Q1 | $99.6K | Hold |
1,857
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $90.3K | Buy |
1,857
+80
| +5% | +$3.89K | 0.01% | 329 |
|
|
2018
Q3 | $99.9K | Hold |
1,777
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $99.7K | Buy |
1,777
+677
| +62% | +$38K | 0.01% | 351 |
|
|
2018
Q1 | $64K | Hold |
1,100
| – | – | 0.01% | 419 |
|
|
2017
Q4 | $65.1K | Hold |
1,100
| – | – | 0.01% | 422 |
|
|
2017
Q3 | $64.2K | Buy |
+1,100
| New | +$64.2K | 0.01% | 435 |
|