Simplicity Solutions’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,447
| Closed | -$388K | – | 954 |
|
|
2020
Q4 | $388K | Sell |
6,447
-3,448
| -35% | -$208K | 0.01% | 739 |
|
|
2020
Q3 | $519K | Sell |
9,895
-101,355
| -91% | -$5.32M | 0.01% | 622 |
|
|
2020
Q2 | $5.6M | Buy |
111,250
+101,433
| +1,033% | +$5.1M | 0.11% | 167 |
|
|
2020
Q1 | $425K | Sell |
9,817
-16,712
| -63% | -$724K | 0.01% | 534 |
|
|
2019
Q4 | $1.56M | Buy |
26,529
+8,363
| +46% | +$490K | 0.05% | 282 |
|
|
2019
Q3 | $974K | Buy |
18,166
+178
| +1% | +$9.54K | 0.04% | 306 |
|
|
2019
Q2 | $988K | Buy |
17,988
+9,192
| +105% | +$505K | 0.04% | 260 |
|
|
2019
Q1 | $472K | Buy |
8,796
+460
| +6% | +$24.7K | 0.03% | 410 |
|
|
2018
Q4 | $406K | Sell |
8,336
-36,454
| -81% | -$1.78M | 0.05% | 358 |
|
|
2018
Q3 | $2.52M | Buy |
44,790
+5,911
| +15% | +$332K | 0.14% | 91 |
|
|
2018
Q2 | $2.18M | Buy |
+38,879
| New | +$2.18M | 0.16% | 78 |
|
|
2016
Q3 | – | Sell |
-6,729
| Closed | -$314K | – | 260 |
|
|
2016
Q2 | $314K | Buy |
6,729
+1,693
| +34% | +$79K | 0.17% | 162 |
|
|
2016
Q1 | $244K | Sell |
5,036
-29,722
| -86% | -$1.44M | 0.15% | 178 |
|
|
2015
Q4 | $1.73M | Buy |
+34,758
| New | +$1.73M | 0.21% | 138 |
|