Twin Tree Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 795 |
|
|
2022
Q2 | – | Sell |
-132,970
| Closed | -$8.28M | – | 869 |
|
|
2022
Q1 | $8.28M | Buy |
+132,970
| New | +$8.28M | 0.01% | 183 |
|
|
2021
Q2 | – | Sell |
-15,099
| Closed | -$951K | – | 861 |
|
|
2021
Q1 | $951K | Buy |
15,099
+320
| +2% | +$20.2K | ﹤0.01% | 330 |
|
|
2020
Q4 | $890K | Buy |
+14,779
| New | +$890K | ﹤0.01% | 334 |
|
|
2020
Q3 | – | Sell |
-21,749
| Closed | -$1.1M | – | 809 |
|
|
2020
Q2 | $1.1M | Sell |
21,749
-73,025
| -77% | -$3.68M | ﹤0.01% | 310 |
|
|
2020
Q1 | $4.1M | Buy |
+94,774
| New | +$4.1M | 0.02% | 119 |
|
|
2019
Q4 | – | Sell |
-122,011
| Closed | -$6.54M | – | 828 |
|
|
2019
Q3 | $6.54M | Buy |
+122,011
| New | +$6.54M | 0.03% | 59 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 906 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 798 |
|
|
2018
Q3 | – | Sell |
-29,638
| Closed | -$1.66M | – | 678 |
|
|
2018
Q2 | $1.66M | Sell |
29,638
-24,097
| -45% | -$1.35M | 0.01% | 232 |
|
|
2018
Q1 | $3.13M | Buy |
+53,735
| New | +$3.13M | 0.03% | 95 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 556 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 561 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 557 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 598 |
|