Argentus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,308
| Closed | -$454K | – | 536 |
|
|
2016
Q3 | $454K | Sell |
9,308
-6,887
| -43% | -$336K | 0.16% | 163 |
|
|
2016
Q2 | $756K | Sell |
16,195
-31,063
| -66% | -$1.45M | 0.32% | 61 |
|
|
2016
Q1 | $2.3M | Buy |
47,258
+2,765
| +6% | +$134K | 0.81% | 16 |
|
|
2015
Q4 | $2.22M | Sell |
44,493
-63,523
| -59% | -$3.17M | 0.69% | 32 |
|
|
2015
Q3 | $5.31M | Sell |
108,016
-7,595
| -7% | -$374K | 0.79% | 27 |
|
|
2015
Q2 | $6.24M | Sell |
115,611
-1,792
| -2% | -$96.7K | 0.95% | 25 |
|
|
2015
Q1 | $6.37M | Buy |
+117,403
| New | +$6.37M | 1.01% | 23 |
|
|
2013
Q4 | – | Sell |
-11,125
| Closed | -$606K | – | 234 |
|
|
2013
Q3 | $606K | Buy |
+11,125
| New | +$606K | 0.14% | 121 |
|