American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-59,072
| Closed | -$2.87M | – | 4407 |
|
|
2016
Q1 | $2.87M | Sell |
59,072
-24,036
| -29% | -$1.17M | 0.01% | 987 |
|
|
2015
Q4 | $4.15M | Sell |
83,108
-2,126
| -2% | -$106K | 0.02% | 817 |
|
|
2015
Q3 | $4.19M | Sell |
85,234
-278
| -0.3% | -$13.7K | 0.02% | 810 |
|
|
2015
Q2 | $4.62M | Buy |
85,512
+32,538
| +61% | +$1.76M | 0.02% | 831 |
|
|
2015
Q1 | $2.87M | Buy |
52,974
+11,115
| +27% | +$603K | 0.01% | 1002 |
|
|
2014
Q4 | $2.19M | Buy |
41,859
+7,530
| +22% | +$395K | 0.01% | 1081 |
|
|
2014
Q3 | $1.9M | Sell |
34,329
-98,110
| -74% | -$5.42M | 0.01% | 1146 |
|
|
2014
Q2 | $7.94M | Buy |
132,439
+6,207
| +5% | +$372K | 0.04% | 486 |
|
|
2014
Q1 | $7.44M | Buy |
126,232
+19,509
| +18% | +$1.15M | 0.04% | 500 |
|
|
2013
Q4 | $6.28M | Buy |
106,723
+14,451
| +16% | +$850K | 0.03% | 576 |
|
|
2013
Q3 | $5.03M | Buy |
92,272
+10,691
| +13% | +$583K | 0.03% | 666 |
|
|
2013
Q2 | $3.93M | Buy |
+81,581
| New | +$3.93M | 0.02% | 764 |
|