Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,075
| Closed | -$58K | – | 374 |
|
|
2019
Q3 | $58K | Hold |
1,075
| – | – | 0.02% | 300 |
|
|
2019
Q2 | $59K | Sell |
1,075
-250
| -19% | -$13.7K | 0.02% | 284 |
|
|
2019
Q1 | $71K | Hold |
1,325
| – | – | 0.03% | 274 |
|
|
2018
Q4 | $64K | Hold |
1,325
| – | – | 0.03% | 251 |
|
|
2018
Q3 | $74K | Hold |
1,325
| – | – | 0.03% | 300 |
|
|
2018
Q2 | $74K | Hold |
1,325
| – | – | 0.03% | 305 |
|
|
2018
Q1 | $77K | Buy |
1,325
+420
| +46% | +$24.4K | 0.04% | 271 |
|
|
2017
Q4 | $54K | Sell |
905
-48
| -5% | -$2.86K | 0.03% | 285 |
|
|
2017
Q3 | $56K | Hold |
953
| – | – | 0.03% | 259 |
|
|
2017
Q2 | $53K | Buy |
953
+48
| +5% | +$2.67K | 0.03% | 254 |
|
|
2017
Q1 | $47K | Sell |
905
-985
| -52% | -$51.2K | 0.03% | 252 |
|
|
2016
Q4 | $91K | Sell |
1,890
-325
| -15% | -$15.6K | 0.05% | 247 |
|
|
2016
Q3 | $108K | Sell |
2,215
-90
| -4% | -$4.39K | 0.07% | 232 |
|
|
2016
Q2 | $108K | Buy |
2,305
+55
| +2% | +$2.58K | 0.07% | 238 |
|
|
2016
Q1 | $109K | Buy |
+2,250
| New | +$109K | 0.1% | 153 |
|