TWA
TCI Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2524 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2305 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$11K | – | 1654 |
|
|
2020
Q1 | $11K | Hold |
245
| – | – | 0.01% | 544 |
|
|
2019
Q4 | $14K | Sell |
245
-302
| -55% | -$17.3K | 0.01% | 635 |
|
|
2019
Q3 | $29K | Buy |
547
+241
| +79% | +$12.8K | 0.01% | 428 |
|
|
2019
Q2 | $17K | Hold |
306
| – | – | 0.01% | 504 |
|
|
2019
Q1 | $16K | Sell |
306
-93
| -23% | -$4.86K | 0.01% | 532 |
|
|
2018
Q4 | $19K | Sell |
399
-54
| -12% | -$2.57K | 0.01% | 482 |
|
|
2018
Q3 | $25K | Hold |
453
| – | – | 0.01% | 447 |
|
|
2018
Q2 | $25K | Sell |
453
-81
| -15% | -$4.47K | 0.01% | 442 |
|
|
2018
Q1 | $31K | Sell |
534
-213
| -29% | -$12.4K | 0.01% | 397 |
|
|
2017
Q4 | $44K | Buy |
747
+155
| +26% | +$9.13K | 0.02% | 363 |
|
|
2017
Q3 | $35K | Hold |
592
| – | – | 0.02% | 370 |
|
|
2017
Q2 | $33K | Hold |
592
| – | – | 0.02% | 381 |
|
|
2017
Q1 | $31K | Hold |
592
| – | – | 0.02% | 374 |
|
|
2016
Q4 | $28K | Hold |
592
| – | – | 0.01% | 426 |
|
|
2016
Q3 | $29K | Hold |
592
| – | – | 0.02% | 380 |
|
|
2016
Q2 | $28K | Sell |
592
-55
| -9% | -$2.6K | 0.02% | 382 |
|
|
2016
Q1 | $31K | Sell |
647
-171
| -21% | -$8.19K | 0.02% | 361 |
|
|
2015
Q4 | $41K | Sell |
818
-49
| -6% | -$2.46K | 0.02% | 325 |
|
|
2015
Q3 | $43K | Buy |
867
+275
| +46% | +$13.6K | 0.03% | 306 |
|
|
2015
Q2 | $32K | Hold |
592
| – | – | 0.02% | 330 |
|
|
2015
Q1 | $32K | Hold |
592
| – | – | 0.02% | 291 |
|
|
2014
Q4 | $31K | Hold |
592
| – | – | 0.02% | 297 |
|
|
2014
Q3 | $33K | Hold |
592
| – | – | 0.02% | 270 |
|
|
2014
Q2 | $35K | Sell |
592
-40
| -6% | -$2.37K | 0.02% | 279 |
|
|
2014
Q1 | $37K | Hold |
632
| – | – | 0.02% | 257 |
|
|
2013
Q4 | $37K | Sell |
632
-117
| -16% | -$6.85K | 0.02% | 273 |
|
|
2013
Q3 | $41K | Hold |
749
| – | – | 0.03% | 223 |
|
|
2013
Q2 | $36K | Buy |
+749
| New | +$36K | 0.03% | 244 |
|