Tortoise Investment Management’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
Q3 | – | Sell |
-400
| Closed | -$21K | – | 770 |
|
|
2022
Q2 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 421 |
|
|
2016
Q3 | – | Sell |
-200
| Closed | -$9K | – | 514 |
|
|
2016
Q2 | $9K | Sell |
200
-120
| -38% | -$5.4K | ﹤0.01% | 325 |
|
|
2016
Q1 | $16K | Sell |
320
-140
| -30% | -$7K | 0.01% | 258 |
|
|
2015
Q4 | $23K | Sell |
460
-280
| -38% | -$14K | 0.01% | 258 |
|
|
2015
Q3 | $36K | Hold |
740
| – | – | 0.01% | 223 |
|
|
2015
Q2 | $40K | Hold |
740
| – | – | 0.02% | 226 |
|
|
2015
Q1 | $40K | Hold |
740
| – | – | 0.02% | 225 |
|
|
2014
Q4 | $39K | Buy |
+740
| New | +$39K | 0.02% | 233 |
|