WP
WealthSource Partners’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 |
-9,567
| Closed | -$561K | – | 433 |
|
|
2019
Q4 | $561K | Buy |
9,567
+64
| +0.7% | +$3.75K | 0.07% | 207 |
|
|
2019
Q3 | $509K | Sell |
9,503
-802
| -8% | -$43K | 0.08% | 233 |
|
|
2019
Q2 | $566K | Buy |
+10,305
| New | +$566K | 0.09% | 217 |
|
|
2019
Q1 | – | Sell |
-6,633
| Closed | -$322K | – | 369 |
|
|
2018
Q4 | $322K | Sell |
6,633
-1,201
| -15% | -$58.3K | 0.09% | 198 |
|
|
2018
Q3 | $440K | Sell |
7,834
-2,545
| -25% | -$143K | 0.12% | 166 |
|
|
2018
Q2 | $583K | Buy |
+10,379
| New | +$583K | 0.16% | 134 |
|
|
2018
Q1 | – | Sell |
-7,355
| Closed | -$435K | – | 339 |
|
|
2017
Q4 | $435K | Sell |
7,355
-1,026
| -12% | -$60.7K | 0.13% | 153 |
|
|
2017
Q3 | $489K | Sell |
8,381
-104
| -1% | -$6.07K | 0.16% | 137 |
|
|
2017
Q2 | $468K | Buy |
8,485
+4,067
| +92% | +$224K | 0.16% | 139 |
|
|
2017
Q1 | $228K | Buy |
+4,418
| New | +$228K | 0.08% | 237 |
|
|
2016
Q4 | – | Sell |
-16,469
| Closed | -$803K | – | 290 |
|
|
2016
Q3 | $803K | Buy |
16,469
+537
| +3% | +$26.2K | 0.29% | 76 |
|
|
2016
Q2 | $743K | Buy |
15,932
+2,833
| +22% | +$132K | 0.28% | 76 |
|
|
2016
Q1 | $636K | Buy |
+13,099
| New | +$636K | 0.26% | 78 |
|