TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,050
| Closed | -$89K | – | 948 |
|
|
2020
Q1 | $89K | Buy |
+2,050
| New | +$89K | 0.02% | 285 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 961 |
|
|
2019
Q3 | $0 | Sell |
8
-1,061
| -99% | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $59K | Buy |
1,069
+181
| +20% | +$9.99K | 0.01% | 329 |
|
|
2019
Q1 | $48K | Buy |
+888
| New | +$48K | 0.01% | 305 |
|
|
2018
Q4 | – | Sell |
-888
| Closed | -$50K | – | 775 |
|
|
2018
Q3 | $50K | Hold |
888
| – | – | 0.02% | 310 |
|
|
2018
Q2 | $50K | Hold |
888
| – | – | 0.02% | 298 |
|
|
2018
Q1 | $52K | Hold |
888
| – | – | 0.02% | 278 |
|
|
2017
Q4 | $53K | Buy |
+888
| New | +$53K | 0.02% | 269 |
|