AAC
Asset Advisors Corp’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,775
| Closed | -$319K | – | 163 |
|
|
2014
Q3 | $319K | Sell |
5,775
-2,150
| -27% | -$119K | 0.07% | 88 |
|
|
2014
Q2 | $475K | Sell |
7,925
-400
| -5% | -$24K | 0.11% | 81 |
|
|
2014
Q1 | $491K | Sell |
8,325
-400
| -5% | -$23.6K | 0.12% | 83 |
|
|
2013
Q4 | $513K | Buy |
8,725
+6,375
| +271% | +$375K | 0.12% | 81 |
|
|
2013
Q3 | $128K | Buy |
+2,350
| New | +$128K | 0.04% | 103 |
|