Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,800
| Closed | -$381K | – | 204 |
|
|
2021
Q3 | $381K | Hold |
5,800
| – | – | 0.05% | 181 |
|
|
2021
Q2 | $390K | Hold |
5,800
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $365K | Hold |
5,800
| – | – | 0.06% | 172 |
|
|
2020
Q4 | $349K | Hold |
5,800
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $304K | Hold |
5,800
| – | – | 0.06% | 166 |
|
|
2020
Q2 | $292K | Hold |
5,800
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $251K | Buy |
+5,800
| New | +$251K | 0.06% | 160 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$303K | – | 190 |
|
|
2018
Q2 | $303K | Sell |
5,400
-400
| -7% | -$22.4K | 0.06% | 156 |
|
|
2018
Q1 | $337K | Sell |
5,800
-500
| -8% | -$29.1K | 0.07% | 151 |
|
|
2017
Q4 | $373K | Sell |
6,300
-700
| -10% | -$41.4K | 0.08% | 143 |
|
|
2017
Q3 | $408K | Hold |
7,000
| – | – | 0.09% | 136 |
|
|
2017
Q2 | $386K | Hold |
7,000
| – | – | 0.09% | 140 |
|
|
2017
Q1 | $361K | Sell |
7,000
-462
| -6% | -$23.8K | 0.09% | 139 |
|
|
2016
Q4 | $358K | Hold |
7,462
| – | – | 0.1% | 126 |
|
|
2016
Q3 | $364K | Buy |
7,462
+200
| +3% | +$9.76K | 0.1% | 124 |
|
|
2016
Q2 | $339K | Buy |
+7,262
| New | +$339K | 0.09% | 128 |
|