Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-599,700
| Closed | -$32.2M | – | 1321 |
|
|
2019
Q3 | $32.2M | Sell |
599,700
-25,300
| -4% | -$1.36M | 0.13% | 212 |
|
|
2019
Q2 | $34.3M | Sell |
625,000
-54,100
| -8% | -$2.97M | 0.13% | 208 |
|
|
2019
Q1 | $36.4M | Sell |
679,100
-2,700
| -0.4% | -$145K | 0.14% | 186 |
|
|
2018
Q4 | $33.1M | Sell |
681,800
-3,950
| -0.6% | -$192K | 0.14% | 189 |
|
|
2018
Q3 | $38.6M | Hold |
685,750
| – | – | 0.14% | 190 |
|
|
2018
Q2 | $38.5M | Hold |
685,750
| – | – | 0.15% | 188 |
|
|
2018
Q1 | $39.9M | Hold |
685,750
| – | – | 0.16% | 166 |
|
|
2017
Q4 | $40.6M | Buy |
685,750
+9,000
| +1% | +$532K | 0.16% | 181 |
|
|
2017
Q3 | $39.5M | Hold |
676,750
| – | – | 0.17% | 179 |
|
|
2017
Q2 | $37.3M | Hold |
676,750
| – | – | 0.17% | 173 |
|
|
2017
Q1 | $34.9M | Sell |
676,750
-3,950
| -0.6% | -$204K | 0.16% | 185 |
|
|
2016
Q4 | $32.6M | Buy |
680,700
+7,900
| +1% | +$379K | 0.15% | 178 |
|
|
2016
Q3 | $32.8M | Buy |
672,800
+11,500
| +2% | +$560K | 0.14% | 192 |
|
|
2016
Q2 | $30.9M | Buy |
661,300
+86,900
| +15% | +$4.05M | 0.14% | 197 |
|
|
2016
Q1 | $27.9M | Buy |
574,400
+250,000
| +77% | +$12.1M | 0.13% | 213 |
|
|
2015
Q4 | $16.2M | Buy |
324,400
+33,200
| +11% | +$1.66M | 0.07% | 277 |
|
|
2015
Q3 | $14.3M | Buy |
291,200
+7,500
| +3% | +$369K | 0.06% | 303 |
|
|
2015
Q2 | $15.3M | Buy |
283,700
+76,200
| +37% | +$4.11M | 0.06% | 299 |
|
|
2015
Q1 | $11.3M | Buy |
207,500
+71,700
| +53% | +$3.89M | 0.05% | 377 |
|
|
2014
Q4 | $7.12M | Buy |
135,800
+97,000
| +250% | +$5.08M | 0.03% | 472 |
|
|
2014
Q3 | $2.14M | Buy |
38,800
+5,000
| +15% | +$276K | 0.01% | 729 |
|
|
2014
Q2 | $2.03M | Hold |
33,800
| – | – | 0.01% | 775 |
|
|
2014
Q1 | $1.99M | Hold |
33,800
| – | – | 0.01% | 772 |
|
|
2013
Q4 | $1.99M | Buy |
33,800
+26,600
| +369% | +$1.56M | 0.01% | 765 |
|
|
2013
Q3 | $392K | Buy |
+7,200
| New | +$392K | ﹤0.01% | 1049 |
|