Stephens Inc’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 |
-3,158
| Closed | -$216K | – | 1393 |
|
|
2021
Q4 | $216K | Sell |
3,158
-143
| -4% | -$9.78K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $217K | Buy |
3,301
+143
| +5% | +$9.4K | ﹤0.01% | 1185 |
|
|
2021
Q2 | $212K | Buy |
+3,158
| New | +$212K | ﹤0.01% | 1182 |
|
|
2019
Q2 | – | Sell |
-5,145
| Closed | -$276K | – | 1221 |
|
|
2019
Q1 | $276K | Sell |
5,145
-2,818
| -35% | -$151K | 0.01% | 944 |
|
|
2018
Q4 | $387K | Sell |
7,963
-3,413
| -30% | -$166K | 0.01% | 771 |
|
|
2018
Q3 | $640K | Sell |
11,376
-6,753
| -37% | -$380K | 0.02% | 710 |
|
|
2018
Q2 | $1.02M | Sell |
18,129
-30
| -0.2% | -$1.69K | 0.03% | 467 |
|
|
2018
Q1 | $1.06M | Buy |
18,159
+318
| +2% | +$18.5K | 0.04% | 383 |
|
|
2017
Q4 | $1.06M | Buy |
17,841
+823
| +5% | +$48.7K | 0.04% | 360 |
|
|
2017
Q3 | $993K | Buy |
17,018
+1,193
| +8% | +$69.6K | 0.04% | 383 |
|
|
2017
Q2 | $873K | Buy |
15,825
+6,879
| +77% | +$379K | 0.03% | 463 |
|
|
2017
Q1 | $461K | Buy |
8,946
+3,037
| +51% | +$157K | 0.02% | 562 |
|
|
2016
Q4 | $283K | Buy |
+5,909
| New | +$283K | 0.01% | 618 |
|
|
2016
Q1 | – | Sell |
-13,785
| Closed | -$688K | – | 805 |
|
|
2015
Q4 | $688K | Buy |
+13,785
| New | +$688K | 0.03% | 378 |
|
|
2015
Q3 | – | Sell |
-23,660
| Closed | -$1.28M | – | 806 |
|
|
2015
Q2 | $1.28M | Buy |
+23,660
| New | +$1.28M | 0.06% | 320 |
|
|
2014
Q2 | – | Sell |
-3,780
| Closed | -$223K | – | 863 |
|
|
2014
Q1 | $223K | Sell |
3,780
-690
| -15% | -$40.7K | 0.01% | 683 |
|
|
2013
Q4 | $263K | Buy |
4,470
+300
| +7% | +$17.7K | 0.01% | 693 |
|
|
2013
Q3 | $227K | Hold |
4,170
| – | – | 0.01% | 670 |
|
|
2013
Q2 | $201K | Buy |
+4,170
| New | +$201K | 0.01% | 649 |
|