RPG Investment Advisory’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
Q1 | – | Sell |
-7,830
| Closed | -$381K | – | 304 |
|
|
2018
Q4 | $381K | Sell |
7,830
-455
| -5% | -$22.1K | 0.1% | 95 |
|
|
2018
Q3 | $466K | Sell |
8,285
-75
| -0.9% | -$4.22K | 0.1% | 92 |
|
|
2018
Q2 | $470K | Buy |
8,360
+5,595
| +202% | +$315K | 0.11% | 94 |
|
|
2018
Q1 | $161K | Buy |
2,765
+2,665
| +2,665% | +$155K | 0.04% | 118 |
|
|
2017
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 321 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 277 |
|
|
2017
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 237 |
|