SPL
Smart Portfolios LLC’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,089
| Closed | -$220K | – | 105 |
|
|
2024
Q3 | $220K | Sell |
3,089
-103
| -3% | -$7.32K | 0.22% | 99 |
|
|
2024
Q2 | $213K | Buy |
3,192
+37
| +1% | +$2.47K | 0.21% | 96 |
|
|
2024
Q1 | $212K | Buy |
3,155
+14
| +0.4% | +$943 | 0.22% | 91 |
|
|
2023
Q4 | $201K | Buy |
+3,141
| New | +$201K | 0.24% | 84 |
|
|
2022
Q2 | $301K | Sell |
5,346
-462
| -8% | -$26K | 0.61% | 32 |
|
|
2022
Q1 | $362K | Sell |
5,808
-5,329
| -48% | -$332K | 0.57% | 40 |
|
|
2021
Q4 | $760K | Sell |
11,137
-4,225
| -28% | -$288K | 0.58% | 33 |
|
|
2021
Q3 | $1.01M | Buy |
15,362
+830
| +6% | +$54.5K | 0.8% | 26 |
|
|
2021
Q2 | $977K | Buy |
14,532
+535
| +4% | +$36K | 0.75% | 26 |
|
|
2021
Q1 | $882K | Sell |
13,997
-1,039
| -7% | -$65.5K | 0.76% | 21 |
|
|
2020
Q4 | $906K | Buy |
+15,036
| New | +$906K | 0.85% | 20 |
|
|
2020
Q2 | – | Sell |
-17,473
| Closed | -$756K | – | 46 |
|
|
2020
Q1 | $756K | Sell |
17,473
-325
| -2% | -$14.1K | 1.09% | 15 |
|
|
2019
Q4 | $1.04M | Sell |
17,798
-447
| -2% | -$26.2K | 0.94% | 18 |
|
|
2019
Q3 | $1.03M | Sell |
18,245
-66
| -0.4% | -$3.72K | 0.91% | 19 |
|
|
2019
Q2 | $1.01M | Buy |
18,311
+303
| +2% | +$16.6K | 0.91% | 20 |
|
|
2019
Q1 | $965K | Buy |
+18,008
| New | +$965K | 0.82% | 21 |
|
|
2016
Q1 | – | Sell |
-60,948
| Closed | -$3.04M | – | 23 |
|
|
2015
Q4 | $3.04M | Buy |
+60,948
| New | +$3.04M | 2.2% | 17 |
|
|
2015
Q3 | – | Sell |
-93,614
| Closed | -$5.06M | – | 28 |
|
|
2015
Q2 | $5.06M | Buy |
93,614
+3,271
| +4% | +$177K | 7.2% | 5 |
|
|
2015
Q1 | $5.05M | Buy |
90,343
+8,321
| +10% | +$465K | 5.62% | 9 |
|
|
2014
Q4 | $4.3M | Sell |
82,022
-52,696
| -39% | -$2.76M | 4.8% | 7 |
|
|
2014
Q3 | $7.44M | Buy |
+134,718
| New | +$7.44M | 9.12% | 6 |
|
|
2014
Q2 | – | Sell |
-71,926
| Closed | -$4.24M | – | 30 |
|
|
2014
Q1 | $4.24M | Buy |
+71,926
| New | +$4.24M | 5.57% | 9 |
|