Wunderlich Capital Managemnt’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,385
| Closed | -$284K | – | 85 |
|
|
2022
Q2 | $284K | Sell |
5,385
-844
| -14% | -$44.5K | 0.17% | 73 |
|
|
2022
Q1 | $388K | Sell |
6,229
-633
| -9% | -$39.4K | 0.18% | 77 |
|
|
2021
Q4 | $468K | Hold |
6,862
| – | – | 0.21% | 79 |
|
|
2021
Q3 | $450K | Sell |
6,862
-218
| -3% | -$14.3K | 0.22% | 77 |
|
|
2021
Q2 | $476K | Buy |
7,080
+13
| +0.2% | +$874 | 0.24% | 74 |
|
|
2021
Q1 | $445K | Buy |
7,067
+171
| +2% | +$10.8K | 0.24% | 72 |
|
|
2020
Q4 | $415K | Hold |
6,896
| – | – | 0.23% | 75 |
|
|
2020
Q3 | $362K | Buy |
+6,896
| New | +$362K | 0.22% | 73 |
|
|
2020
Q2 | – | Sell |
-6,759
| Closed | -$293K | – | 82 |
|
|
2020
Q1 | $293K | Buy |
6,759
+251
| +4% | +$10.9K | 0.24% | 70 |
|
|
2019
Q4 | $381K | Hold |
6,508
| – | – | 0.24% | 78 |
|
|
2019
Q3 | $349K | Buy |
6,508
+76
| +1% | +$4.08K | 0.24% | 73 |
|
|
2019
Q2 | $353K | Sell |
6,432
-282
| -4% | -$15.5K | 0.23% | 81 |
|
|
2019
Q1 | $359K | Sell |
6,714
-251
| -4% | -$13.4K | 0.25% | 80 |
|
|
2018
Q4 | $339K | Sell |
6,965
-193
| -3% | -$9.39K | 0.26% | 82 |
|
|
2018
Q3 | $402K | Buy |
7,158
+59
| +0.8% | +$3.31K | 0.29% | 77 |
|
|
2018
Q2 | $398K | Hold |
7,099
| – | – | 0.28% | 81 |
|
|
2018
Q1 | $413K | Hold |
7,099
| – | – | 0.28% | 84 |
|
|
2017
Q4 | $420K | Hold |
7,099
| – | – | 0.29% | 81 |
|
|
2017
Q3 | $414K | Sell |
7,099
-763
| -10% | -$44.5K | 0.31% | 78 |
|
|
2017
Q2 | $434K | Buy |
7,862
+678
| +9% | +$37.4K | 0.32% | 80 |
|
|
2017
Q1 | $370K | Buy |
7,184
+312
| +5% | +$16.1K | 0.29% | 81 |
|
|
2016
Q4 | $329K | Hold |
6,872
| – | – | 0.27% | 79 |
|
|
2016
Q3 | $335K | Hold |
6,872
| – | – | 0.27% | 79 |
|
|
2016
Q2 | $321K | Buy |
6,872
+22
| +0.3% | +$1.03K | 0.27% | 79 |
|
|
2016
Q1 | $332K | Buy |
+6,850
| New | +$332K | 0.28% | 80 |
|