Sax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,679
| Closed | -$227K | – | 187 |
|
|
2023
Q2 | $227K | Hold |
3,679
| – | – | 0.05% | 155 |
|
|
2023
Q1 | $224K | Hold |
3,679
| – | – | 0.05% | 160 |
|
|
2022
Q4 | $204K | Buy |
+3,679
| New | +$204K | 0.05% | 157 |
|
|
2022
Q2 | – | Sell |
-3,679
| Closed | -$229K | – | 179 |
|
|
2022
Q1 | $229K | Hold |
3,679
| – | – | 0.06% | 155 |
|
|
2021
Q4 | $251K | Sell |
3,679
-1,193
| -24% | -$81.4K | 0.05% | 156 |
|
|
2021
Q3 | $320K | Sell |
4,872
-41
| -0.8% | -$2.69K | 0.08% | 128 |
|
|
2021
Q2 | $330K | Hold |
4,913
| – | – | 0.11% | 116 |
|
|
2021
Q1 | $310K | Hold |
4,913
| – | – | 0.11% | 112 |
|
|
2020
Q4 | $296K | Buy |
+4,913
| New | +$296K | 0.14% | 100 |
|