Synovus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,602
| Closed | -$256K | – | 938 |
|
|
2024
Q3 | $256K | Buy |
+3,602
| New | +$256K | ﹤0.01% | 822 |
|
|
2023
Q4 | – | Sell |
-7,977
| Closed | -$462K | – | 880 |
|
|
2023
Q3 | $462K | Sell |
7,977
-186
| -2% | -$10.8K | 0.01% | 636 |
|
|
2023
Q2 | $504K | Sell |
8,163
-205
| -2% | -$12.6K | 0.01% | 611 |
|
|
2023
Q1 | $510K | Sell |
8,368
-32,980
| -80% | -$2.01M | 0.01% | 602 |
|
|
2022
Q4 | $2.29M | Sell |
41,348
-9,284
| -18% | -$515K | 0.03% | 318 |
|
|
2022
Q3 | $2.34M | Sell |
50,632
-468,492
| -90% | -$21.6M | 0.03% | 293 |
|
|
2022
Q2 | $27.4M | Sell |
519,124
-8,515
| -2% | -$450K | 0.32% | 49 |
|
|
2022
Q1 | $32.9M | Sell |
527,639
-11,519
| -2% | -$717K | 0.35% | 40 |
|
|
2021
Q4 | $36.8M | Sell |
539,158
-651
| -0.1% | -$44.4K | 0.37% | 41 |
|
|
2021
Q3 | $35.4M | Buy |
539,809
+10,425
| +2% | +$684K | 0.37% | 36 |
|
|
2021
Q2 | $35.6M | Buy |
529,384
+32,816
| +7% | +$2.21M | 0.35% | 37 |
|
|
2021
Q1 | $31.3M | Buy |
496,568
+19,759
| +4% | +$1.24M | 0.35% | 39 |
|
|
2020
Q4 | $28.7M | Buy |
476,809
+6,125
| +1% | +$369K | 0.33% | 41 |
|
|
2020
Q3 | $24.7M | Buy |
470,684
+11,189
| +2% | +$587K | 0.33% | 46 |
|
|
2020
Q2 | $23.1M | Sell |
459,495
-313,603
| -41% | -$15.8M | 0.34% | 45 |
|
|
2020
Q1 | $33.5M | Buy |
773,098
+339,843
| +78% | +$14.7M | 0.47% | 38 |
|
|
2019
Q4 | $25.4M | Buy |
433,255
+64,958
| +18% | +$3.81M | 0.35% | 45 |
|
|
2019
Q3 | $19.7M | Buy |
368,297
+1,349
| +0.4% | +$72.3K | 0.3% | 53 |
|
|
2019
Q2 | $20.1M | Buy |
366,948
+5,535
| +2% | +$304K | 0.3% | 52 |
|
|
2019
Q1 | $19.4M | Sell |
361,413
-348,413
| -49% | -$18.7M | 0.31% | 51 |
|
|
2018
Q4 | $34.5M | Sell |
709,826
-53,970
| -7% | -$2.62M | 0.63% | 27 |
|
|
2018
Q3 | $42.9M | Buy |
763,796
+5,458
| +0.7% | +$307K | 0.68% | 23 |
|
|
2018
Q2 | $42.6M | Buy |
758,338
+30,598
| +4% | +$1.72M | 0.71% | 23 |
|
|
2018
Q1 | $42.3M | Buy |
727,740
+79,020
| +12% | +$4.59M | 0.72% | 23 |
|
|
2017
Q4 | $38.4M | Buy |
648,720
+25,651
| +4% | +$1.52M | 0.67% | 26 |
|
|
2017
Q3 | $36.3M | Buy |
623,069
+13,726
| +2% | +$801K | 0.69% | 24 |
|
|
2017
Q2 | $33.6M | Sell |
609,343
-7,150
| -1% | -$394K | 0.67% | 24 |
|
|
2017
Q1 | $31.8M | Buy |
616,493
+34,914
| +6% | +$1.8M | 0.67% | 25 |
|
|
2016
Q4 | $27.9M | Buy |
581,579
+5,876
| +1% | +$282K | 0.63% | 27 |
|
|
2016
Q3 | $28.1M | Buy |
575,703
+574,919
| +73,332% | +$28M | 0.66% | 26 |
|
|
2016
Q2 | $36K | Hold |
784
| – | – | ﹤0.01% | 704 |
|
|
2016
Q1 | $38K | Sell |
784
-758
| -49% | -$36.7K | ﹤0.01% | 688 |
|
|
2015
Q4 | $77K | Sell |
1,542
-99
| -6% | -$4.94K | ﹤0.01% | 607 |
|
|
2015
Q3 | $80K | Buy |
1,641
+4
| +0.2% | +$195 | ﹤0.01% | 543 |
|
|
2015
Q2 | $88K | Buy |
1,637
+815
| +99% | +$43.8K | ﹤0.01% | 528 |
|
|
2015
Q1 | $45K | Hold |
822
| – | – | ﹤0.01% | 648 |
|
|
2014
Q4 | $43K | Sell |
822
-1
| -0.1% | -$52 | ﹤0.01% | 663 |
|
|
2014
Q3 | $45K | Sell |
823
-541
| -40% | -$29.6K | ﹤0.01% | 628 |
|
|
2014
Q2 | $81K | Sell |
1,364
-191
| -12% | -$11.3K | ﹤0.01% | 510 |
|
|
2014
Q1 | $91K | Buy |
1,555
+733
| +89% | +$42.9K | ﹤0.01% | 490 |
|
|
2013
Q4 | $48K | Sell |
822
-600
| -42% | -$35K | ﹤0.01% | 554 |
|
|
2013
Q3 | $77K | Hold |
1,422
| – | – | ﹤0.01% | 464 |
|
|
2013
Q2 | $68K | Buy |
+1,422
| New | +$68K | ﹤0.01% | 474 |
|