Unionview LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $383K | Buy |
6,040
+50
| +0.8% | +$3.17K | 0.28% | 53 |
|
|
2024
Q3 | $426K | Buy |
5,990
+10
| +0.2% | +$711 | 0.33% | 49 |
|
|
2024
Q2 | $399K | Buy |
5,980
+66
| +1% | +$4.41K | 0.33% | 51 |
|
|
2024
Q1 | $398K | Buy |
5,914
+24
| +0.4% | +$1.62K | 0.33% | 50 |
|
|
2023
Q4 | $380K | Buy |
5,890
+30
| +0.5% | +$1.93K | 0.34% | 49 |
|
|
2023
Q3 | $339K | Buy |
5,860
+19
| +0.3% | +$1.1K | 0.32% | 54 |
|
|
2023
Q2 | $360K | Buy |
5,841
+469
| +9% | +$28.9K | 0.33% | 53 |
|
|
2023
Q1 | $327K | Buy |
5,372
+1,225
| +30% | +$74.7K | 0.31% | 56 |
|
|
2022
Q4 | $230K | Buy |
+4,147
| New | +$230K | 0.23% | 71 |
|
|
2022
Q3 | – | Sell |
-4,100
| Closed | -$217K | – | 77 |
|
|
2022
Q2 | $217K | Hold |
4,100
| – | – | 0.24% | 72 |
|
|
2022
Q1 | $255K | Hold |
4,100
| – | – | 0.24% | 69 |
|
|
2021
Q4 | $280K | Buy |
+4,100
| New | +$280K | 0.26% | 67 |
|