Valentine Ventures’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.92M | Sell |
147,638
-2,125
| -1% | -$114K | 8.52% | 6 |
|
|
2019
Q2 | $8.22M | Sell |
149,763
-3,247
| -2% | -$178K | 8.58% | 4 |
|
|
2019
Q1 | $8.2M | Buy |
153,010
+52,272
| +52% | +$2.8M | 8.47% | 4 |
|
|
2018
Q4 | $4.9M | Buy |
+100,738
| New | +$4.9M | 6.11% | 5 |
|
|
2016
Q4 | $6.13M | Sell |
127,912
-21,133
| -14% | -$1.01M | 7.24% | 7 |
|
|
2016
Q3 | $7.26M | Sell |
149,045
-4,088
| -3% | -$199K | 8.3% | 4 |
|
|
2016
Q2 | $7.15M | Sell |
153,133
-895
| -0.6% | -$41.8K | 8.2% | 4 |
|
|
2016
Q1 | $7.47M | Buy |
154,028
+22,779
| +17% | +$1.11M | 8.83% | 4 |
|
|
2015
Q4 | $6.55M | Sell |
131,249
-33,707
| -20% | -$1.68M | 7.48% | 4 |
|
|
2015
Q3 | $8.11M | Sell |
164,956
-2,165
| -1% | -$106K | 9.12% | 3 |
|
|
2015
Q2 | $9.02M | Sell |
167,121
-52
| -0% | -$2.81K | 9.03% | 3 |
|
|
2015
Q1 | $9.06M | Buy |
167,173
+2,334
| +1% | +$127K | 9.03% | 3 |
|
|
2014
Q4 | $8.64M | Buy |
+164,839
| New | +$8.64M | 8.67% | 4 |
|