Stellar Capital Management’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 | $1.95M | Sell |
38,737
-1,514
| -4% | -$76.2K | 1.33% | 33 |
|
|
2020
Q1 | $1.74M | Sell |
40,251
-6,154
| -13% | -$266K | 1.43% | 28 |
|
|
2019
Q4 | $2.72M | Buy |
46,405
+1,178
| +3% | +$69K | 1.59% | 26 |
|
|
2019
Q3 | $2.43M | Sell |
45,227
-2,577
| -5% | -$138K | 1.56% | 27 |
|
|
2019
Q2 | $2.56M | Hold |
47,804
| – | – | 1.67% | 25 |
|
|
2019
Q1 | $2.56M | Buy |
47,804
+1,313
| +3% | +$70.4K | 1.67% | 25 |
|
|
2018
Q4 | $2.26M | Sell |
46,491
-7,410
| -14% | -$360K | 1.77% | 24 |
|
|
2018
Q3 | $3.03M | Sell |
53,901
-420
| -0.8% | -$23.6K | 1.94% | 20 |
|
|
2018
Q2 | $3.05M | Buy |
54,321
+730
| +1% | +$41K | 2% | 17 |
|
|
2018
Q1 | $3.12M | Buy |
53,591
+1,650
| +3% | +$96K | 2.01% | 17 |
|
|
2017
Q4 | $3.07M | Sell |
51,941
-325
| -0.6% | -$19.2K | 2.04% | 17 |
|
|
2017
Q3 | $3.05M | Buy |
52,266
+206
| +0.4% | +$12K | 2.15% | 16 |
|
|
2017
Q2 | $2.87M | Buy |
52,060
+1,478
| +3% | +$81.5K | 2.09% | 20 |
|
|
2017
Q1 | $2.61M | Buy |
50,582
+2,650
| +6% | +$137K | 1.99% | 21 |
|
|
2016
Q4 | $2.3M | Buy |
+47,932
| New | +$2.3M | 1.89% | 22 |
|
|
2016
Q2 | $1.86M | Buy |
39,872
+645
| +2% | +$30.1K | 2.03% | 23 |
|
|
2016
Q1 | $1.9M | Buy |
39,227
+4,807
| +14% | +$233K | 2.11% | 22 |
|
|
2015
Q4 | $1.72M | Sell |
34,420
-6,380
| -16% | -$318K | 2.07% | 20 |
|
|
2015
Q3 | $2.01M | Sell |
40,800
-2,575
| -6% | -$127K | 2.6% | 15 |
|
|
2015
Q2 | $2.34M | Sell |
43,375
-2,550
| -6% | -$138K | 2.56% | 13 |
|
|
2015
Q1 | $2.49M | Buy |
45,925
+7,735
| +20% | +$419K | 2.42% | 12 |
|
|
2014
Q4 | $2M | Sell |
38,190
-2,750
| -7% | -$144K | 2.16% | 20 |
|
|
2014
Q3 | $2.26M | Buy |
40,940
+950
| +2% | +$52.5K | 2.49% | 14 |
|
|
2014
Q2 | $2.4M | Sell |
39,990
-430
| -1% | -$25.8K | 2.64% | 12 |
|
|
2014
Q1 | $2.38M | Buy |
+40,420
| New | +$2.38M | 2.67% | 12 |
|