Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,162
| Closed | -$2.81M | – | 198 |
|
|
2015
Q3 | $2.81M | Buy |
57,162
+44,328
| +345% | +$2.18M | 0.04% | 169 |
|
|
2015
Q2 | $693K | Sell |
12,834
-16,675
| -57% | -$900K | 0.01% | 182 |
|
|
2015
Q1 | $1.6M | Sell |
29,509
-7,363
| -20% | -$399K | 0.02% | 179 |
|
|
2014
Q4 | $1.93M | Hold |
36,872
| – | – | 0.02% | 177 |
|
|
2014
Q3 | $2.04M | Hold |
36,872
| – | – | 0.03% | 171 |
|
|
2014
Q2 | $2.21M | Sell |
36,872
-5,657
| -13% | -$339K | 0.03% | 172 |
|
|
2014
Q1 | $2.51M | Buy |
42,529
+5,657
| +15% | +$333K | 0.03% | 166 |
|
|
2013
Q4 | $2.17M | Buy |
36,872
+7,363
| +25% | +$433K | 0.03% | 158 |
|
|
2013
Q3 | $1.61M | Hold |
29,509
| – | – | 0.02% | 136 |
|
|
2013
Q2 | $1.42M | Buy |
+29,509
| New | +$1.42M | 0.02% | 126 |
|