WP
WMS Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$370K | – | 284 |
|
|
2023
Q2 | $370K | Hold |
6,000
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $366K | Hold |
6,000
| – | – | 0.03% | 186 |
|
|
2022
Q4 | $333K | Buy |
+6,000
| New | +$333K | 0.03% | 198 |
|
|
2020
Q3 | – | Sell |
-18,114
| Closed | -$912K | – | 238 |
|
|
2020
Q2 | $912K | Buy |
+18,114
| New | +$912K | 0.19% | 66 |
|
|
2016
Q1 | – | Sell |
-33,524
| Closed | -$1.67M | – | 207 |
|
|
2015
Q4 | $1.67M | Buy |
+33,524
| New | +$1.67M | 0.24% | 66 |
|