Westbourne Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,085
| Closed | -$61K | – | 153 |
|
|
2018
Q3 | $61K | Buy |
+1,085
| New | +$61K | 0.04% | 147 |
|
|
2018
Q2 | – | Sell |
-4,610
| Closed | -$268K | – | 100 |
|
|
2018
Q1 | $268K | Sell |
4,610
-1,400
| -23% | -$81.4K | 0.21% | 91 |
|
|
2017
Q4 | $355K | Hold |
6,010
| – | – | 0.27% | 86 |
|
|
2017
Q3 | $351K | Sell |
6,010
-320
| -5% | -$18.7K | 0.27% | 77 |
|
|
2017
Q2 | $349K | Buy |
6,330
+1,725
| +37% | +$95.1K | 0.28% | 78 |
|
|
2017
Q1 | $237K | Sell |
4,605
-130
| -3% | -$6.69K | 0.2% | 97 |
|
|
2016
Q4 | $227K | Sell |
4,735
-1,970
| -29% | -$94.4K | 0.2% | 92 |
|
|
2016
Q3 | $327K | Buy |
6,705
+1,995
| +42% | +$97.3K | 0.29% | 82 |
|
|
2016
Q2 | $220K | Buy |
+4,710
| New | +$220K | 0.2% | 96 |
|