SEI Investments’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
Q1 | – | Sell |
-3,179
| Closed | -$215K | – | 2660 |
|
|
2021
Q4 | $215K | Sell |
3,179
-1,044
| -25% | -$70.6K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $275K | Buy |
4,223
+397
| +10% | +$25.9K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $260K | Buy |
+3,826
| New | +$260K | ﹤0.01% | 2364 |
|
|
2019
Q2 | – | Sell |
-3,777
| Closed | -$194K | – | 2787 |
|
|
2019
Q1 | $194K | Buy |
3,777
+3,277
| +655% | +$168K | ﹤0.01% | 2297 |
|
|
2018
Q4 | $18K | Sell |
500
-3,547
| -88% | -$128K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $229K | Sell |
4,047
-90
| -2% | -$5.09K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $232K | Buy |
4,137
+389
| +10% | +$21.8K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $218K | Sell |
3,748
-782
| -17% | -$45.5K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $268K | Sell |
4,530
-1,612
| -26% | -$95.4K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $358K | Buy |
6,142
+677
| +12% | +$39.5K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $302K | Sell |
5,465
-630
| -10% | -$34.8K | ﹤0.01% | 1769 |
|
|
2017
Q1 | $315K | Sell |
6,095
-4,889
| -45% | -$253K | ﹤0.01% | 1679 |
|
|
2016
Q4 | $526K | Buy |
10,984
+5,003
| +84% | +$240K | ﹤0.01% | 1559 |
|
|
2016
Q3 | $291K | Sell |
5,981
-4,668
| -44% | -$227K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $497K | Buy |
10,649
+8,366
| +366% | +$390K | ﹤0.01% | 1357 |
|
|
2016
Q1 | $111K | Sell |
2,283
-2,951
| -56% | -$143K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $261K | Buy |
5,234
+3,588
| +218% | +$179K | ﹤0.01% | 1497 |
|
|
2015
Q3 | $81K | Buy |
1,646
+1,583
| +2,513% | +$77.9K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $3K | Sell |
63
-207
| -77% | -$9.86K | ﹤0.01% | 2069 |
|
|
2015
Q1 | $14K | Sell |
270
-143
| -35% | -$7.42K | ﹤0.01% | 1864 |
|
|
2014
Q4 | $22K | Buy |
+413
| New | +$22K | ﹤0.01% | 1800 |
|