AIS
Accurate Investment Solutions’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-720
| Closed | -$40K | – | 541 |
|
|
2017
Q2 | $40K | Buy |
720
+39
| +6% | +$2.17K | 0.03% | 136 |
|
|
2017
Q1 | $35K | Buy |
681
+4
| +0.6% | +$206 | 0.03% | 131 |
|
|
2016
Q4 | $32K | Buy |
677
+3
| +0.4% | +$142 | 0.03% | 143 |
|
|
2016
Q3 | $33K | Buy |
674
+4
| +0.6% | +$196 | 0.03% | 132 |
|
|
2016
Q2 | $31K | Buy |
+670
| New | +$31K | 0.03% | 134 |
|