Stearns Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-191
| Closed | -$10K | – | 189 |
|
|
2019
Q2 | $10K | Buy |
+191
| New | +$10K | ﹤0.01% | 165 |
|
|
2018
Q4 | – | Sell |
-7,107
| Closed | -$400K | – | 188 |
|
|
2018
Q3 | $400K | Sell |
7,107
-3
| -0% | -$169 | 0.09% | 96 |
|
|
2018
Q2 | $399K | Buy |
7,110
+164
| +2% | +$9.2K | 0.1% | 88 |
|
|
2018
Q1 | $404K | Sell |
6,946
-2,000
| -22% | -$116K | 0.1% | 86 |
|
|
2017
Q4 | $529K | Buy |
8,946
+46
| +0.5% | +$2.72K | 0.13% | 80 |
|
|
2017
Q3 | $519K | Sell |
8,900
-422
| -5% | -$24.6K | 0.13% | 83 |
|
|
2017
Q2 | $514K | Buy |
9,322
+129
| +1% | +$7.11K | 0.12% | 85 |
|
|
2017
Q1 | $474K | Buy |
9,193
+49
| +0.5% | +$2.53K | 0.12% | 92 |
|
|
2016
Q4 | $438K | Buy |
9,144
+43
| +0.5% | +$2.06K | 0.11% | 93 |
|
|
2016
Q3 | $443K | Sell |
9,101
-770
| -8% | -$37.5K | 0.12% | 89 |
|
|
2016
Q2 | $461K | Buy |
9,871
+5,679
| +135% | +$265K | 0.13% | 87 |
|
|
2016
Q1 | $203K | Sell |
4,192
-3,015
| -42% | -$146K | 0.06% | 113 |
|
|
2015
Q4 | $359K | Buy |
+7,207
| New | +$359K | 0.11% | 91 |
|
|
2014
Q4 | – | Sell |
-3,641
| Closed | -$201K | – | 110 |
|
|
2014
Q3 | $201K | Buy |
3,641
+59
| +2% | +$3.26K | 0.07% | 105 |
|
|
2014
Q2 | $215K | Buy |
3,582
+52
| +1% | +$3.12K | 0.08% | 104 |
|
|
2014
Q1 | $208K | Hold |
3,530
| – | – | 0.08% | 101 |
|
|
2013
Q4 | $208K | Buy |
+3,530
| New | +$208K | 0.08% | 102 |
|