Woodmont Investment Counsel’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 |
-1,275
| Closed | -$85.9K | – | 361 |
|
|
2024
Q1 | $85.9K | Buy |
+1,275
| New | +$85.9K | 0.01% | 278 |
|
|
2023
Q3 | – | Sell |
-3,388
| Closed | -$209K | – | 241 |
|
|
2023
Q2 | $209K | Sell |
3,388
-75
| -2% | -$4.63K | 0.02% | 230 |
|
|
2023
Q1 | $211K | Sell |
3,463
-886
| -20% | -$54K | 0.02% | 230 |
|
|
2022
Q4 | $241K | Hold |
4,349
| – | – | 0.03% | 227 |
|
|
2022
Q3 | $201K | Hold |
4,349
| – | – | 0.03% | 237 |
|
|
2022
Q2 | $230K | Hold |
4,349
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $271K | Sell |
4,349
-25
| -0.6% | -$1.56K | 0.03% | 218 |
|
|
2021
Q4 | $298K | Hold |
4,374
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $287K | Sell |
4,374
-200
| -4% | -$13.1K | 0.04% | 175 |
|
|
2021
Q2 | $308K | Sell |
4,574
-154
| -3% | -$10.4K | 0.05% | 163 |
|
|
2021
Q1 | $298K | Buy |
4,728
+540
| +13% | +$34K | 0.05% | 158 |
|
|
2020
Q4 | $252K | Buy |
+4,188
| New | +$252K | 0.05% | 157 |
|
|
2017
Q4 | – | Sell |
-5,018
| Closed | -$293K | – | 191 |
|
|
2017
Q3 | $293K | Sell |
5,018
-529
| -10% | -$30.9K | 0.08% | 157 |
|
|
2017
Q2 | $306K | Sell |
5,547
-800
| -13% | -$44.1K | 0.09% | 149 |
|
|
2017
Q1 | $304K | Hold |
6,347
| – | – | 0.09% | 160 |
|
|
2016
Q4 | $304K | Hold |
6,347
| – | – | 0.09% | 162 |
|
|
2016
Q3 | $309K | Sell |
6,347
-125
| -2% | -$6.09K | 0.09% | 152 |
|
|
2016
Q2 | $302K | Buy |
6,472
+5,075
| +363% | +$237K | 0.09% | 158 |
|
|
2016
Q1 | $68K | Hold |
1,397
| – | – | 0.02% | 233 |
|
|
2015
Q4 | $70K | Sell |
1,397
-275
| -16% | -$13.8K | 0.02% | 236 |
|
|
2015
Q3 | $82K | Hold |
1,672
| – | – | 0.03% | 227 |
|
|
2015
Q2 | $90K | Buy |
+1,672
| New | +$90K | 0.03% | 222 |
|