Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,950
| Closed | -$120K | – | 1664 |
|
|
2023
Q2 | $120K | Hold |
1,950
| – | – | ﹤0.01% | 977 |
|
|
2023
Q1 | $119K | Hold |
1,950
| – | – | ﹤0.01% | 996 |
|
|
2022
Q4 | $108K | Sell |
1,950
-2,720
| -58% | -$151K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $215K | Buy |
4,670
+651
| +16% | +$30K | ﹤0.01% | 1044 |
|
|
2022
Q2 | $212K | Buy |
4,019
+2,069
| +106% | +$109K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $122K | Hold |
1,950
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q4 | $133K | Hold |
1,950
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q3 | $128K | Hold |
1,950
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $131K | Hold |
1,950
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q1 | $123K | Hold |
1,950
| – | – | ﹤0.01% | 1102 |
|
|
2020
Q4 | $117K | Hold |
1,950
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q3 | $103K | Hold |
1,950
| – | – | ﹤0.01% | 956 |
|
|
2020
Q2 | $98K | Hold |
1,950
| – | – | ﹤0.01% | 980 |
|
|
2020
Q1 | $85K | Hold |
1,950
| – | – | ﹤0.01% | 953 |
|
|
2019
Q4 | $114K | Hold |
1,950
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $104K | Buy |
+1,950
| New | +$104K | ﹤0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-1,950
| Closed | -$105K | – | 1309 |
|
|
2019
Q1 | $105K | Hold |
1,950
| – | – | ﹤0.01% | 861 |
|
|
2018
Q4 | $95K | Hold |
1,950
| – | – | ﹤0.01% | 849 |
|
|
2018
Q3 | $110K | Hold |
1,950
| – | – | ﹤0.01% | 865 |
|
|
2018
Q2 | $110K | Hold |
1,950
| – | – | ﹤0.01% | 890 |
|
|
2018
Q1 | $113K | Hold |
1,950
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $115K | Hold |
1,950
| – | – | ﹤0.01% | 862 |
|
|
2017
Q3 | $114K | Hold |
1,950
| – | – | ﹤0.01% | 852 |
|
|
2017
Q2 | $108K | Hold |
1,950
| – | – | ﹤0.01% | 793 |
|
|
2017
Q1 | $101K | Hold |
1,950
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $94K | Hold |
1,950
| – | – | ﹤0.01% | 756 |
|
|
2016
Q3 | $95K | Hold |
1,950
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $91K | Sell |
1,950
-609
| -24% | -$28.4K | ﹤0.01% | 570 |
|
|
2016
Q1 | $124K | Buy |
2,559
+609
| +31% | +$29.5K | ﹤0.01% | 511 |
|
|
2015
Q4 | $98K | Sell |
1,950
-850
| -30% | -$42.7K | ﹤0.01% | 710 |
|
|
2015
Q3 | $138K | Hold |
2,800
| – | – | ﹤0.01% | 670 |
|
|
2015
Q2 | $151K | Sell |
2,800
-2,262
| -45% | -$122K | ﹤0.01% | 691 |
|
|
2015
Q1 | $275K | Buy |
5,062
+3,112
| +160% | +$169K | ﹤0.01% | 560 |
|
|
2014
Q4 | $102K | Sell |
1,950
-9,350
| -83% | -$489K | ﹤0.01% | 720 |
|
|
2014
Q3 | $1M | Hold |
11,300
| – | – | ﹤0.01% | 263 |
|
|
2014
Q2 | $676K | Hold |
11,300
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $691K | Hold |
11,300
| – | – | ﹤0.01% | 289 |
|
|
2013
Q4 | $664K | Hold |
11,300
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $615K | Buy |
+11,300
| New | +$615K | ﹤0.01% | 246 |
|