Sage Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,565
| Closed | -$562K | – | 64 |
|
|
2021
Q3 | $562K | Hold |
8,565
| – | – | 0.15% | 52 |
|
|
2021
Q2 | $576K | Buy |
+8,565
| New | +$576K | 0.16% | 47 |
|
|
2019
Q2 | – | Sell |
-384,250
| Closed | -$20.6M | – | 59 |
|
|
2019
Q1 | $20.6M | Buy |
384,250
+5,135
| +1% | +$275K | 1.97% | 19 |
|
|
2018
Q4 | $18.4M | Buy |
379,115
+29,257
| +8% | +$1.42M | 1.93% | 20 |
|
|
2018
Q3 | $19.7M | Buy |
349,858
+90,176
| +35% | +$5.07M | 1.88% | 18 |
|
|
2018
Q2 | $14.6M | Buy |
+259,682
| New | +$14.6M | 1.44% | 24 |
|
|
2017
Q3 | – | Sell |
-6,570
| Closed | -$362K | – | 52 |
|
|
2017
Q2 | $362K | Buy |
+6,570
| New | +$362K | 0.04% | 31 |
|
|
2016
Q3 | – | Sell |
-1,107,029
| Closed | -$51.6M | – | 18 |
|
|
2016
Q2 | $51.6M | Buy |
1,107,029
+37,929
| +4% | +$1.77M | 6.83% | 6 |
|
|
2016
Q1 | $51.9M | Buy |
1,069,100
+74,615
| +8% | +$3.62M | 6.75% | 6 |
|
|
2015
Q4 | $49.6M | Buy |
994,485
+477,755
| +92% | +$23.8M | 6.53% | 7 |
|
|
2015
Q3 | $25.4M | Buy |
+516,730
| New | +$25.4M | 3.51% | 6 |
|
|
2015
Q2 | – | Sell |
-925,433
| Closed | -$50.2M | – | 22 |
|
|
2015
Q1 | $50.2M | Buy |
+925,433
| New | +$50.2M | 6.72% | 5 |
|
|
2014
Q3 | – | Sell |
-438,688
| Closed | -$26.3M | – | 21 |
|
|
2014
Q2 | $26.3M | Buy |
+438,688
| New | +$26.3M | 3.28% | 13 |
|