Stillwater Capital Advisors’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
Q4 | – | Sell |
-11,741
| Closed | -$629K | – | 72 |
|
|
2019
Q3 | $629K | Sell |
11,741
-958
| -8% | -$51.3K | 0.16% | 52 |
|
|
2019
Q2 | $697K | Sell |
12,699
-12,905
| -50% | -$708K | 0.17% | 56 |
|
|
2019
Q1 | $1.37M | Buy |
25,604
+582
| +2% | +$31.2K | 0.3% | 54 |
|
|
2018
Q4 | $1.22M | Sell |
25,022
-5,454
| -18% | -$265K | 0.3% | 52 |
|
|
2018
Q3 | $1.71M | Sell |
30,476
-14,102
| -32% | -$793K | 0.36% | 48 |
|
|
2018
Q2 | $2.5M | Buy |
44,578
+11,173
| +33% | +$627K | 0.6% | 41 |
|
|
2018
Q1 | $1.94M | Buy |
33,405
+3,769
| +13% | +$219K | 0.47% | 45 |
|
|
2017
Q4 | $1.75M | Buy |
29,636
+1,740
| +6% | +$103K | 0.41% | 45 |
|
|
2017
Q3 | $1.63M | Buy |
27,896
+1,511
| +6% | +$88.1K | 0.42% | 43 |
|
|
2017
Q2 | $1.46M | Buy |
26,385
+13,392
| +103% | +$739K | 0.37% | 46 |
|
|
2017
Q1 | $670K | Buy |
12,993
+1,933
| +17% | +$99.7K | 0.18% | 60 |
|
|
2016
Q4 | $530K | Buy |
11,060
+768
| +7% | +$36.8K | 0.14% | 62 |
|
|
2016
Q3 | $502K | Buy |
+10,292
| New | +$502K | 0.15% | 61 |
|
|
2015
Q4 | – | Sell |
-5,349
| Closed | -$263K | – | 79 |
|
|
2015
Q3 | $263K | Buy |
5,349
+1,633
| +44% | +$80.3K | 0.09% | 59 |
|
|
2015
Q2 | $201K | Buy |
+3,716
| New | +$201K | 0.06% | 67 |
|
|
2014
Q4 | – | Sell |
-3,903
| Closed | -$216K | – | 73 |
|
|
2014
Q3 | $216K | Sell |
3,903
-2,858
| -42% | -$158K | 0.07% | 66 |
|
|
2014
Q2 | $405K | Buy |
6,761
+1,625
| +32% | +$97.3K | 0.14% | 59 |
|
|
2014
Q1 | $303K | Buy |
+5,136
| New | +$303K | 0.11% | 58 |
|