1CP
1607 Capital Partners’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-438,708
| Closed | -$21.3M | – | 144 |
|
|
2018
Q4 | $21.3M | Sell |
438,708
-56,200
| -11% | -$2.73M | 1.29% | 19 |
|
|
2018
Q3 | $27.8M | Buy |
494,908
+10,200
| +2% | +$573K | 1.6% | 18 |
|
|
2018
Q2 | $27.2M | Sell |
484,708
-41,600
| -8% | -$2.34M | 1.58% | 19 |
|
|
2018
Q1 | $30.6M | Sell |
526,308
-9,900
| -2% | -$576K | 1.7% | 14 |
|
|
2017
Q4 | $31.7M | Buy |
536,208
+212,608
| +66% | +$12.6M | 1.77% | 15 |
|
|
2017
Q3 | $18.9M | Buy |
+323,600
| New | +$18.9M | 1.08% | 25 |
|
|
2016
Q2 | – | Sell |
-300,800
| Closed | -$14.6M | – | 135 |
|
|
2016
Q1 | $14.6M | Sell |
300,800
-1,111,900
| -79% | -$54M | 0.95% | 34 |
|
|
2015
Q4 | $70.5M | Buy |
1,412,700
+11,200
| +0.8% | +$559K | 4.61% | 2 |
|
|
2015
Q3 | $68.9M | Sell |
1,401,500
-6,300
| -0.4% | -$310K | 4.62% | 2 |
|
|
2015
Q2 | $76M | Sell |
1,407,800
-34,500
| -2% | -$1.86M | 4.91% | 2 |
|
|
2015
Q1 | $78.2M | Sell |
1,442,300
-100
| -0% | -$5.42K | 5.19% | 2 |
|
|
2014
Q4 | $75.6M | Buy |
1,442,400
+49,500
| +4% | +$2.59M | 5.34% | 2 |
|
|
2014
Q3 | $76.9M | Buy |
1,392,900
+220,900
| +19% | +$12.2M | 5.35% | 2 |
|
|
2014
Q2 | $70.3M | Buy |
1,172,000
+261,500
| +29% | +$15.7M | 4.85% | 2 |
|
|
2014
Q1 | $53.7M | Buy |
+910,500
| New | +$53.7M | 4.15% | 3 |
|