SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,022
| Closed | -$54K | – | 1488 |
|
|
2022
Q2 | $54K | Sell |
1,022
-3,070
| -75% | -$162K | 0.01% | 1088 |
|
|
2022
Q1 | $255K | Sell |
4,092
-7
| -0.2% | -$436 | 0.03% | 576 |
|
|
2021
Q4 | $280K | Sell |
4,099
-10,245
| -71% | -$700K | 0.03% | 536 |
|
|
2021
Q3 | $941K | Buy |
14,344
+10,468
| +270% | +$687K | 0.11% | 194 |
|
|
2021
Q2 | $261K | Buy |
+3,876
| New | +$261K | 0.03% | 543 |
|
|
2019
Q2 | – | Sell |
-2,008
| Closed | -$108K | – | 1793 |
|
|
2019
Q1 | $108K | Hold |
2,008
| – | – | 0.02% | 665 |
|
|
2018
Q4 | $98K | Sell |
2,008
-5,190
| -72% | -$253K | 0.02% | 665 |
|
|
2018
Q3 | $405K | Hold |
7,198
| – | – | 0.07% | 305 |
|
|
2018
Q2 | $404K | Hold |
7,198
| – | – | 0.07% | 299 |
|
|
2018
Q1 | $419K | Buy |
7,198
+16
| +0.2% | +$931 | 0.08% | 285 |
|
|
2017
Q4 | $425K | Buy |
+7,182
| New | +$425K | 0.08% | 277 |
|