USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.03M | Sell |
15,249
-3,200
| -17% | -$215K | 0.06% | 303 |
|
|
2021
Q1 | $1.16M | Sell |
18,449
-819
| -4% | -$51.6K | 0.08% | 281 |
|
|
2020
Q4 | $1.16M | Sell |
19,268
-1,991
| -9% | -$120K | 0.08% | 223 |
|
|
2020
Q3 | $1.12M | Sell |
21,259
-993
| -4% | -$52.1K | 0.09% | 201 |
|
|
2020
Q2 | $1.12M | Sell |
22,252
-4,390
| -16% | -$221K | 0.1% | 195 |
|
|
2020
Q1 | $1.15M | Sell |
26,642
-392
| -1% | -$17K | 0.13% | 167 |
|
|
2019
Q4 | $1.58M | Buy |
27,034
+3,487
| +15% | +$204K | 0.14% | 194 |
|
|
2019
Q3 | $1.26M | Sell |
23,547
-292
| -1% | -$15.7K | 0.12% | 206 |
|
|
2019
Q2 | $1.31M | Sell |
23,839
-47
| -0.2% | -$2.58K | 0.13% | 200 |
|
|
2019
Q1 | $1.28M | Buy |
23,886
+4,990
| +26% | +$268K | 0.14% | 177 |
|
|
2018
Q4 | $919K | Buy |
18,896
+765
| +4% | +$37.2K | 0.12% | 195 |
|
|
2018
Q3 | $1.02M | Buy |
18,131
+2,500
| +16% | +$141K | 0.1% | 227 |
|
|
2018
Q2 | $877K | Buy |
15,631
+3,117
| +25% | +$175K | 0.09% | 235 |
|
|
2018
Q1 | $728K | Sell |
12,514
-98
| -0.8% | -$5.7K | 0.08% | 254 |
|
|
2017
Q4 | $746K | Buy |
12,612
+1,406
| +13% | +$83.2K | 0.08% | 242 |
|
|
2017
Q3 | $618K | Hold |
11,206
| – | – | 0.08% | 250 |
|
|
2017
Q2 | $618K | Sell |
11,206
-3,723
| -25% | -$205K | 0.08% | 251 |
|
|
2017
Q1 | $770K | Buy |
14,929
+2,036
| +16% | +$105K | 0.11% | 209 |
|
|
2016
Q4 | $618K | Sell |
12,893
-31
| -0.2% | -$1.49K | 0.1% | 227 |
|
|
2016
Q3 | $630K | Buy |
12,924
+532
| +4% | +$25.9K | 0.1% | 206 |
|
|
2016
Q2 | $578K | Buy |
12,392
+567
| +5% | +$26.4K | 0.1% | 208 |
|
|
2016
Q1 | $574K | Buy |
11,825
+1,931
| +20% | +$93.7K | 0.1% | 193 |
|
|
2015
Q4 | $494K | Buy |
9,894
+3,300
| +50% | +$165K | 0.11% | 198 |
|
|
2015
Q3 | $324K | Buy |
+6,594
| New | +$324K | 0.08% | 247 |
|