TFG Advisers’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
Q4 | – | Sell |
-4,381
| Closed | -$202K | – | 198 |
|
|
2022
Q3 | $202K | Sell |
4,381
-439
| -9% | -$20.2K | 0.11% | 184 |
|
|
2022
Q2 | $255K | Sell |
4,820
-63
| -1% | -$3.33K | 0.14% | 160 |
|
|
2022
Q1 | $304K | Buy |
4,883
+10
| +0.2% | +$623 | 0.14% | 154 |
|
|
2021
Q4 | $332K | Buy |
4,873
+45
| +0.9% | +$3.07K | 0.14% | 152 |
|
|
2021
Q3 | $317K | Buy |
4,828
+24
| +0.5% | +$1.58K | 0.15% | 148 |
|
|
2021
Q2 | $323K | Sell |
4,804
-499
| -9% | -$33.6K | 0.16% | 146 |
|
|
2021
Q1 | $334K | Sell |
5,303
-663
| -11% | -$41.8K | 0.17% | 135 |
|
|
2020
Q4 | $359K | Sell |
5,966
-9
| -0.2% | -$542 | 0.19% | 130 |
|
|
2020
Q3 | $313K | Buy |
5,975
+3
| +0.1% | +$157 | 0.18% | 129 |
|
|
2020
Q2 | $300K | Sell |
5,972
-156
| -3% | -$7.84K | 0.19% | 120 |
|
|
2020
Q1 | $265K | Sell |
6,128
-712
| -10% | -$30.8K | 0.21% | 119 |
|
|
2019
Q4 | $400K | Buy |
6,840
+13
| +0.2% | +$760 | 0.23% | 106 |
|
|
2019
Q3 | $365K | Sell |
6,827
-325
| -5% | -$17.4K | 0.24% | 111 |
|
|
2019
Q2 | $392K | Buy |
7,152
+69
| +1% | +$3.78K | 0.27% | 105 |
|
|
2019
Q1 | $379K | Sell |
7,083
-248
| -3% | -$13.3K | 0.27% | 109 |
|
|
2018
Q4 | $356K | Buy |
+7,331
| New | +$356K | 0.3% | 107 |
|