Regions Financial Corp’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 |
-4,271
| Closed | -$251K | – | 882 |
|
|
2019
Q4 | $251K | Buy |
+4,271
| New | +$251K | ﹤0.01% | 734 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$96K | – | 1691 |
|
|
2019
Q1 | $96K | Hold |
1,800
| – | – | ﹤0.01% | 995 |
|
|
2018
Q4 | $88K | Hold |
1,800
| – | – | ﹤0.01% | 997 |
|
|
2018
Q3 | $101K | Buy |
1,800
+145
| +9% | +$8.14K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $93K | Sell |
1,655
-1,745
| -51% | -$98.1K | ﹤0.01% | 1044 |
|
|
2018
Q1 | $198K | Sell |
3,400
-293
| -8% | -$17.1K | ﹤0.01% | 832 |
|
|
2017
Q4 | $219K | Buy |
+3,693
| New | +$219K | ﹤0.01% | 818 |
|
|
2016
Q1 | – | Sell |
-4,448
| Closed | -$222K | – | 939 |
|
|
2015
Q4 | $222K | Buy |
+4,448
| New | +$222K | ﹤0.01% | 828 |
|
|
2015
Q3 | – | Sell |
-4,643
| Closed | -$251K | – | 938 |
|
|
2015
Q2 | $251K | Hold |
4,643
| – | – | ﹤0.01% | 825 |
|
|
2015
Q1 | $252K | Buy |
4,643
+120
| +3% | +$6.51K | ﹤0.01% | 810 |
|
|
2014
Q4 | $237K | Sell |
4,523
-982
| -18% | -$51.5K | ﹤0.01% | 830 |
|
|
2014
Q3 | $304K | Buy |
5,505
+1,196
| +28% | +$66K | ﹤0.01% | 923 |
|
|
2014
Q2 | $258K | Buy |
4,309
+30
| +0.7% | +$1.8K | ﹤0.01% | 990 |
|
|
2014
Q1 | $252K | Buy |
4,279
+214
| +5% | +$12.6K | ﹤0.01% | 987 |
|
|
2013
Q4 | $239K | Buy |
+4,065
| New | +$239K | ﹤0.01% | 998 |
|
|
2013
Q3 | – | Sell |
-6,856
| Closed | -$330K | – | 1101 |
|
|
2013
Q2 | $330K | Buy |
+6,856
| New | +$330K | ﹤0.01% | 853 |
|