Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,672
| Closed | -$400K | – | 284 |
|
|
2022
Q3 | $400K | Buy |
+8,672
| New | +$400K | 0.08% | 171 |
|
|
2021
Q3 | – | Sell |
-2,997
| Closed | -$202K | – | 279 |
|
|
2021
Q2 | $202K | Buy |
+2,997
| New | +$202K | 0.03% | 261 |
|
|
2021
Q1 | – | Sell |
-2,248
| Closed | -$135K | – | 763 |
|
|
2020
Q4 | $135K | Buy |
+2,248
| New | +$135K | 0.02% | 271 |
|
|
2018
Q4 | – | Sell |
-8,818
| Closed | -$496K | – | 541 |
|
|
2018
Q3 | $496K | Hold |
8,818
| – | – | 0.12% | 147 |
|
|
2018
Q2 | $495K | Hold |
8,818
| – | – | 0.13% | 137 |
|
|
2018
Q1 | $513K | Hold |
8,818
| – | – | 0.14% | 135 |
|
|
2017
Q4 | $522K | Hold |
8,818
| – | – | 0.14% | 136 |
|
|
2017
Q3 | $514K | Hold |
8,818
| – | – | 0.14% | 133 |
|
|
2017
Q2 | $486K | Buy |
+8,818
| New | +$486K | 0.14% | 133 |
|