UAS
United Asset Strategies’s Vanguard FTSE Europe ETF VGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-62,318
| Closed | -$3.65M | – | 213 |
|
2019
Q4 | $3.65M | Buy |
+62,318
| New | +$3.65M | 0.71% | 48 |
|
2018
Q2 | – | Sell |
-16,525
| Closed | -$961K | – | 210 |
|
2018
Q1 | $961K | Sell |
16,525
-1,820
| -10% | -$106K | 0.28% | 88 |
|
2017
Q4 | $1.09M | Sell |
18,345
-7,828
| -30% | -$463K | 0.29% | 85 |
|
2017
Q3 | $1.53M | Sell |
26,173
-137,685
| -84% | -$8.03M | 0.87% | 37 |
|
2017
Q2 | $9.04M | Sell |
163,858
-7,768
| -5% | -$428K | 2.68% | 4 |
|
2017
Q1 | $8.85M | Buy |
171,626
+128,411
| +297% | +$6.62M | 2.7% | 5 |
|
2016
Q4 | $2.07M | Buy |
+43,215
| New | +$2.07M | 0.68% | 47 |
|