Telemus Capital’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 |
-3,036
| Closed | -$207K | – | 385 |
|
|
2021
Q4 | $207K | Sell |
3,036
-86
| -3% | -$5.86K | 0.02% | 353 |
|
|
2021
Q3 | $205K | Sell |
3,122
-1,181
| -27% | -$77.5K | 0.02% | 334 |
|
|
2021
Q2 | $289K | Hold |
4,303
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $280K | Hold |
4,303
| – | – | 0.02% | 332 |
|
|
2020
Q4 | $259K | Sell |
4,303
-1,155
| -21% | -$69.5K | 0.02% | 334 |
|
|
2020
Q3 | $292K | Sell |
5,458
-27
| -0.5% | -$1.44K | 0.02% | 373 |
|
|
2020
Q2 | $284K | Hold |
5,485
| – | – | 0.02% | 349 |
|
|
2020
Q1 | $267K | Sell |
5,485
-606
| -10% | -$29.5K | 0.02% | 324 |
|
|
2019
Q4 | $357K | Buy |
6,091
+106
| +2% | +$6.21K | 0.03% | 291 |
|
|
2019
Q3 | $321K | Hold |
5,985
| – | – | 0.03% | 297 |
|
|
2019
Q2 | $309K | Sell |
5,985
-9,500
| -61% | -$490K | 0.03% | 288 |
|
|
2019
Q1 | $830K | Hold |
15,485
| – | – | 0.06% | 213 |
|
|
2018
Q4 | $753K | Hold |
15,485
| – | – | 0.06% | 212 |
|
|
2018
Q3 | $871K | Sell |
15,485
-50
| -0.3% | -$2.81K | 0.07% | 219 |
|
|
2018
Q2 | $872K | Hold |
15,535
| – | – | 0.07% | 223 |
|
|
2018
Q1 | $903K | Hold |
15,535
| – | – | 0.07% | 212 |
|
|
2017
Q4 | $919K | Hold |
15,535
| – | – | 0.07% | 211 |
|
|
2017
Q3 | $906K | Hold |
15,535
| – | – | 0.1% | 144 |
|
|
2017
Q2 | $857K | Sell |
15,535
-10,354
| -40% | -$571K | 0.09% | 165 |
|
|
2017
Q1 | $1.34M | Sell |
25,889
-40
| -0.2% | -$2.06K | 0.14% | 120 |
|
|
2016
Q4 | $1.24M | Sell |
25,929
-103
| -0.4% | -$4.94K | 0.17% | 106 |
|
|
2016
Q3 | $1.27M | Hold |
26,032
| – | – | 0.14% | 129 |
|
|
2016
Q2 | $1.22M | Sell |
26,032
-645
| -2% | -$30.1K | 0.15% | 130 |
|
|
2016
Q1 | $1.29M | Buy |
+26,677
| New | +$1.29M | 0.22% | 105 |
|
|
2014
Q4 | – | Sell |
-73,806
| Closed | -$4.08M | – | 140 |
|
|
2014
Q3 | $4.08M | Buy |
73,806
+41,516
| +129% | +$2.29M | 1.11% | 21 |
|
|
2014
Q2 | $1.94M | Buy |
32,290
+2,858
| +10% | +$171K | 0.51% | 47 |
|
|
2014
Q1 | $1.74M | Buy |
29,432
+3,556
| +14% | +$210K | 0.48% | 49 |
|
|
2013
Q4 | $1.52M | Buy |
25,876
+8,471
| +49% | +$498K | 0.44% | 51 |
|
|
2013
Q3 | $949K | Buy |
+17,405
| New | +$949K | 0.28% | 62 |
|