VC
Vicus Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-97,870
| Closed | -$6.1M | – | 251 |
|
|
2022
Q1 | $6.1M | Buy |
97,870
+261
| +0.3% | +$16.3K | 0.61% | 32 |
|
|
2021
Q4 | $6.54M | Buy |
+97,609
| New | +$6.54M | 0.67% | 31 |
|
|
2014
Q3 | – | Sell |
-21,198
| Closed | -$1.27M | – | 174 |
|
|
2014
Q2 | $1.27M | Sell |
21,198
-190,852
| -90% | -$11.4M | 0.41% | 50 |
|
|
2014
Q1 | $12.5M | Buy |
+212,050
| New | +$12.5M | 4.24% | 5 |
|
|
2013
Q4 | – | Sell |
-67,560
| Closed | -$3.68M | – | 124 |
|
|
2013
Q3 | $3.68M | Buy |
+67,560
| New | +$3.68M | 1.61% | 15 |
|