Reilly Financial 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 | $6K | Buy |
86
+1
| +1% | +$70 | ﹤0.01% | 812 |
|
2021
Q3 | $6K | Hold |
85
| – | – | ﹤0.01% | 729 |
|
2021
Q2 | $6K | Sell |
85
-118
| -58% | -$8.33K | ﹤0.01% | 773 |
|
2021
Q1 | $13K | Sell |
203
-31
| -13% | -$1.99K | ﹤0.01% | 648 |
|
2020
Q4 | $14K | Buy |
234
+1
| +0.4% | +$60 | ﹤0.01% | 568 |
|
2020
Q3 | $12K | Hold |
233
| – | – | ﹤0.01% | 545 |
|
2020
Q2 | $12K | Buy |
233
+1
| +0.4% | +$52 | ﹤0.01% | 542 |
|
2020
Q1 | $10K | Buy |
232
+1
| +0.4% | +$43 | ﹤0.01% | 550 |
|
2019
Q4 | $14K | Hold |
231
| – | – | ﹤0.01% | 578 |
|
2019
Q3 | $12K | Hold |
231
| – | – | ﹤0.01% | 607 |
|
2019
Q2 | $13K | Hold |
231
| – | – | ﹤0.01% | 619 |
|
2019
Q1 | $12K | Buy |
231
+81
| +54% | +$4.21K | ﹤0.01% | 642 |
|
2018
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 715 |
|
2018
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 755 |
|
2018
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 732 |
|
2018
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 680 |
|
2017
Q4 | $9K | Sell |
150
-96
| -39% | -$5.76K | ﹤0.01% | 684 |
|
2017
Q3 | $14K | Sell |
246
-147
| -37% | -$8.37K | ﹤0.01% | 573 |
|
2017
Q2 | $22K | Buy |
393
+243
| +162% | +$13.6K | ﹤0.01% | 487 |
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 650 |
|
2016
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 617 |
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 596 |
|
2016
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 560 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
2015
Q4 | – | Sell |
-150
| Closed | -$7K | – | 1122 |
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 879 |
|
2015
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 946 |
|
2015
Q1 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 912 |
|
2014
Q1 | – | Sell |
-111
| Closed | -$7K | – | 858 |
|
2013
Q4 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 606 |
|