Alliance Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,352
| Closed | -$253K | – | 69 |
|
|
2018
Q1 | $253K | Buy |
+4,352
| New | +$253K | 0.12% | 65 |
|
|
2017
Q4 | – | Sell |
-5,678
| Closed | -$330K | – | 91 |
|
|
2017
Q3 | $330K | Buy |
+5,678
| New | +$330K | 0.08% | 70 |
|
|
2017
Q2 | – | Sell |
-3,975
| Closed | -$214K | – | 67 |
|
|
2017
Q1 | $214K | Sell |
3,975
-82,876
| -95% | -$4.46M | 0.12% | 64 |
|
|
2016
Q4 | $4.16M | Sell |
86,851
-15,849
| -15% | -$759K | 3.06% | 8 |
|
|
2016
Q3 | $5.01M | Sell |
102,700
-6,352
| -6% | -$310K | 3.52% | 8 |
|
|
2016
Q2 | $5.08M | Sell |
109,052
-497
| -0.5% | -$23.2K | 3.58% | 8 |
|
|
2016
Q1 | $5.31M | Sell |
109,549
-3,619
| -3% | -$176K | 4.51% | 7 |
|
|
2015
Q4 | $5.65M | Buy |
+113,168
| New | +$5.65M | 5.38% | 8 |
|