Ruggie Capital Group’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 |
-4,168
| Closed | -$203K | – | 465 |
|
|
2018
Q4 | $203K | Buy |
+4,168
| New | +$203K | 0.09% | 109 |
|
|
2018
Q3 | – | Sell |
-2,971
| Closed | -$167K | – | 319 |
|
|
2018
Q2 | $167K | Hold |
2,971
| – | – | 0.08% | 113 |
|
|
2018
Q1 | $170K | Buy |
+2,971
| New | +$170K | 0.09% | 87 |
|
|
2017
Q4 | – | Sell |
-2,971
| Closed | -$173K | – | 335 |
|
|
2017
Q3 | $173K | Hold |
2,971
| – | – | 0.11% | 73 |
|
|
2017
Q2 | $164K | Hold |
2,971
| – | – | 0.11% | 78 |
|
|
2017
Q1 | $152K | Hold |
2,971
| – | – | 0.11% | 70 |
|
|
2016
Q4 | $145K | Hold |
2,971
| – | – | 0.16% | 53 |
|
|
2016
Q3 | $145K | Hold |
2,971
| – | – | 0.13% | 60 |
|
|
2016
Q2 | $141K | Hold |
2,971
| – | – | 0.13% | 68 |
|
|
2016
Q1 | $144K | Buy |
+2,971
| New | +$144K | 0.15% | 52 |
|
|
2015
Q4 | – | Sell |
-2,971
| Closed | -$157K | – | 181 |
|
|
2015
Q3 | $157K | Hold |
2,971
| – | – | 0.15% | 48 |
|
|
2015
Q2 | $165K | Buy |
+2,971
| New | +$165K | 0.13% | 52 |
|
|
2015
Q1 | – | Sell |
-1,990
| Closed | -$101K | – | 340 |
|
|
2014
Q4 | $101K | Buy |
+1,990
| New | +$101K | 0.09% | 54 |
|