Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $32K | Buy |
578
+18
| +3% | +$997 | 0.07% | 268 |
|
|
2018
Q2 | $31K | Buy |
560
+258
| +85% | +$14.3K | 0.07% | 257 |
|
|
2018
Q1 | $18K | Sell |
302
-1,398
| -82% | -$83.3K | 0.05% | 315 |
|
|
2017
Q4 | $101K | Buy |
1,700
+1,118
| +192% | +$66.4K | 0.24% | 103 |
|
|
2017
Q3 | $34K | Sell |
582
-165
| -22% | -$9.64K | 0.06% | 326 |
|
|
2017
Q2 | $41K | Sell |
747
-13,718
| -95% | -$753K | 0.07% | 259 |
|
|
2017
Q1 | $746K | Buy |
+14,465
| New | +$746K | 1.06% | 15 |
|
|
2016
Q4 | – | Sell |
-2,595
| Closed | -$126K | – | 1216 |
|
|
2016
Q3 | $126K | Buy |
2,595
+1,100
| +74% | +$53.4K | 0.22% | 109 |
|
|
2016
Q2 | $70K | Hold |
1,495
| – | – | 0.11% | 182 |
|
|
2016
Q1 | $73K | Hold |
1,495
| – | – | 0.11% | 189 |
|
|
2015
Q4 | $75K | Hold |
1,495
| – | – | 0.11% | 202 |
|
|
2015
Q3 | $74K | Sell |
1,495
-51
| -3% | -$2.52K | 0.1% | 195 |
|
|
2015
Q2 | $83K | Hold |
1,546
| – | – | 0.1% | 226 |
|
|
2015
Q1 | $84K | Sell |
1,546
-800
| -34% | -$43.5K | 0.1% | 203 |
|
|
2014
Q4 | $123K | Buy |
2,346
+51
| +2% | +$2.67K | 0.14% | 149 |
|
|
2014
Q3 | $127K | Buy |
+2,295
| New | +$127K | 0.16% | 128 |
|