Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78
| Closed | -$3K | – | 480 |
|
|
2020
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 438 |
|
|
2019
Q4 | $5K | Buy |
+78
| New | +$5K | ﹤0.01% | 410 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 402 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 386 |
|
|
2017
Q1 | – | Sell |
-1,122
| Closed | -$54K | – | 437 |
|
|
2016
Q4 | $54K | Sell |
1,122
-544
| -33% | -$26.2K | 0.02% | 263 |
|
|
2016
Q3 | $81K | Sell |
1,666
-912
| -35% | -$44.3K | 0.03% | 237 |
|
|
2016
Q2 | $120K | Sell |
2,578
-1,737
| -40% | -$80.9K | 0.04% | 202 |
|
|
2016
Q1 | $209K | Hold |
4,315
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $215K | Buy |
4,315
+91
| +2% | +$4.53K | 0.08% | 163 |
|
|
2015
Q3 | $208K | Sell |
4,224
-2,611
| -38% | -$129K | 0.08% | 168 |
|
|
2015
Q2 | $369K | Sell |
6,835
-1,160
| -15% | -$62.6K | 0.13% | 133 |
|
|
2015
Q1 | $433K | Sell |
7,995
-3,872
| -33% | -$210K | 0.15% | 123 |
|
|
2014
Q4 | $622K | Buy |
11,867
+7,856
| +196% | +$412K | 0.23% | 94 |
|
|
2014
Q3 | $221K | Buy |
+4,011
| New | +$221K | 0.09% | 165 |
|
|
2013
Q4 | – | Sell |
-381
| Closed | -$21K | – | 547 |
|
|
2013
Q3 | $21K | Buy |
+381
| New | +$21K | 0.01% | 330 |
|