Relative Value Partners Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.17M | Buy |
+77,457
| New | +$5.17M | 0.67% | 31 |
|
|
2021
Q4 | – | Sell |
-3,338
| Closed | -$219K | – | 198 |
|
|
2021
Q3 | $219K | Buy |
3,338
+110
| +3% | +$7.22K | 0.02% | 180 |
|
|
2021
Q2 | $217K | Buy |
+3,228
| New | +$217K | 0.02% | 174 |
|
|
2019
Q3 | – | Sell |
-4,514
| Closed | -$248K | – | 171 |
|
|
2019
Q2 | $248K | Sell |
4,514
-497
| -10% | -$27.3K | 0.03% | 145 |
|
|
2019
Q1 | $269K | Sell |
5,011
-469
| -9% | -$25.2K | 0.03% | 144 |
|
|
2018
Q4 | $266K | Buy |
5,480
+429
| +8% | +$20.8K | 0.03% | 133 |
|
|
2018
Q3 | $285K | Sell |
5,051
-263
| -5% | -$14.8K | 0.03% | 123 |
|
|
2018
Q2 | $298K | Buy |
5,314
+141
| +3% | +$7.91K | 0.03% | 122 |
|
|
2018
Q1 | $301K | Buy |
+5,173
| New | +$301K | 0.03% | 123 |
|
|
2017
Q4 | – | Sell |
-4,891
| Closed | -$285K | – | 129 |
|
|
2017
Q3 | $285K | Buy |
4,891
+76
| +2% | +$4.43K | 0.03% | 97 |
|
|
2017
Q2 | $265K | Buy |
+4,815
| New | +$265K | 0.03% | 106 |
|