Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,779
| Closed | -$542K | – | 244 |
|
|
2023
Q2 | $542K | Buy |
8,779
+2,020
| +30% | +$125K | 0.15% | 87 |
|
|
2023
Q1 | $412K | Buy |
6,759
+2,025
| +43% | +$123K | 0.16% | 61 |
|
|
2022
Q4 | $262K | Buy |
+4,734
| New | +$262K | 0.09% | 91 |
|
|
2018
Q2 | – | Sell |
-8,376
| Closed | -$487K | – | 110 |
|
|
2018
Q1 | $487K | Hold |
8,376
| – | – | 0.11% | 72 |
|
|
2017
Q4 | $495K | Buy |
+8,376
| New | +$495K | 0.11% | 88 |
|
|
2017
Q3 | – | Sell |
-10,803
| Closed | -$596K | – | 243 |
|
|
2017
Q2 | $596K | Sell |
10,803
-7,526
| -41% | -$415K | 0.18% | 56 |
|
|
2017
Q1 | $945K | Buy |
+18,329
| New | +$945K | 0.24% | 89 |
|
|
2016
Q3 | – | Sell |
-12,501
| Closed | -$583K | – | 159 |
|
|
2016
Q2 | $583K | Hold |
12,501
| – | – | 0.27% | 48 |
|
|
2016
Q1 | $609K | Buy |
+12,501
| New | +$609K | 0.14% | 66 |
|