Washington Trust’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
Q2 | – | Sell |
-83
| Closed | -$5.59K | – | 905 |
|
|
2024
Q1 | $5.59K | Sell |
83
-560
| -87% | -$37.7K | ﹤0.01% | 729 |
|
|
2023
Q4 | $41.5K | Hold |
643
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $37.2K | Hold |
643
| – | – | ﹤0.01% | 434 |
|
|
2023
Q2 | $39.7K | Hold |
643
| – | – | ﹤0.01% | 451 |
|
|
2023
Q1 | $39.2K | Hold |
643
| – | – | ﹤0.01% | 452 |
|
|
2022
Q4 | $35.6K | Hold |
643
| – | – | ﹤0.01% | 453 |
|
|
2022
Q3 | $30K | Hold |
643
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $34K | Hold |
643
| – | – | ﹤0.01% | 468 |
|
|
2022
Q1 | $40K | Hold |
643
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $44K | Hold |
643
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $42K | Hold |
643
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $43K | Buy |
+643
| New | +$43K | ﹤0.01% | 559 |
|
|
2021
Q1 | – | Sell |
-1,575
| Closed | -$95K | – | 1055 |
|
|
2020
Q4 | $95K | Buy |
1,575
+1,540
| +4,400% | +$92.9K | ﹤0.01% | 383 |
|
|
2020
Q3 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 892 |
|
|
2018
Q3 | – | Sell |
-1,290
| Closed | -$72K | – | 782 |
|
|
2018
Q2 | $72K | Buy |
+1,290
| New | +$72K | ﹤0.01% | 364 |
|