Advisors Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,861
| Closed | -$3.04M | – | 332 |
|
|
2019
Q4 | $3.04M | Sell |
51,861
-919
| -2% | -$53.9K | 0.14% | 152 |
|
|
2019
Q3 | $2.83M | Buy |
52,780
+559
| +1% | +$30K | 0.15% | 146 |
|
|
2019
Q2 | $2.87M | Buy |
52,221
+7,944
| +18% | +$436K | 0.17% | 142 |
|
|
2019
Q1 | $2.41M | Sell |
44,277
-18,704
| -30% | -$1.02M | 0.15% | 152 |
|
|
2018
Q4 | $3.06M | Buy |
62,981
+561
| +0.9% | +$27.3K | 0.22% | 114 |
|
|
2018
Q3 | $3.51M | Sell |
62,420
-2,770
| -4% | -$156K | 0.23% | 121 |
|
|
2018
Q2 | $3.66M | Buy |
65,190
+7,405
| +13% | +$416K | 0.25% | 105 |
|
|
2018
Q1 | $3.36M | Buy |
57,785
+4,557
| +9% | +$265K | 0.25% | 108 |
|
|
2017
Q4 | $3.15M | Buy |
53,228
+1,384
| +3% | +$81.9K | 0.25% | 111 |
|
|
2017
Q3 | $3.02M | Buy |
51,844
+5,223
| +11% | +$305K | 0.25% | 113 |
|
|
2017
Q2 | $2.57M | Buy |
46,621
+18,411
| +65% | +$1.02M | 0.21% | 123 |
|
|
2017
Q1 | $1.46M | Sell |
28,210
-227
| -0.8% | -$11.7K | 0.13% | 150 |
|
|
2016
Q4 | $1.36M | Sell |
28,437
-5,871
| -17% | -$281K | 0.13% | 146 |
|
|
2016
Q3 | $1.67M | Buy |
34,308
+2,357
| +7% | +$115K | 0.16% | 141 |
|
|
2016
Q2 | $1.49M | Buy |
31,951
+1,352
| +4% | +$63.1K | 0.15% | 134 |
|
|
2016
Q1 | $1.49M | Sell |
30,599
-1,906
| -6% | -$92.5K | 0.15% | 131 |
|
|
2015
Q4 | $1.62M | Buy |
32,505
+917
| +3% | +$45.7K | 0.16% | 118 |
|
|
2015
Q3 | $1.55M | Buy |
31,588
+2,576
| +9% | +$127K | 0.17% | 124 |
|
|
2015
Q2 | $1.57M | Buy |
29,012
+3,297
| +13% | +$178K | 0.17% | 126 |
|
|
2015
Q1 | $1.39M | Buy |
25,715
+11,100
| +76% | +$602K | 0.16% | 132 |
|
|
2014
Q4 | $766K | Buy |
14,615
+691
| +5% | +$36.2K | 0.09% | 139 |
|
|
2014
Q3 | $769K | Buy |
13,924
+284
| +2% | +$15.7K | 0.1% | 143 |
|
|
2014
Q2 | $818K | Sell |
13,640
-772
| -5% | -$46.3K | 0.11% | 137 |
|
|
2014
Q1 | $850K | Buy |
14,412
+1,587
| +12% | +$93.6K | 0.13% | 136 |
|
|
2013
Q4 | $754K | Buy |
12,825
+9,036
| +238% | +$531K | 0.13% | 141 |
|
|
2013
Q3 | $206K | Buy |
+3,789
| New | +$206K | 0.04% | 141 |
|