B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,473
| Closed | -$476K | – | 185 |
|
|
2018
Q3 | $476K | Sell |
8,473
-500
| -6% | -$28.1K | 0.14% | 104 |
|
|
2018
Q2 | $505K | Sell |
8,973
-887
| -9% | -$49.9K | 0.13% | 129 |
|
|
2018
Q1 | $573K | Sell |
9,860
-381
| -4% | -$22.1K | 0.16% | 137 |
|
|
2017
Q4 | $605K | Buy |
10,241
+1
| +0% | +$59 | 0.16% | 132 |
|
|
2017
Q3 | $597K | Buy |
10,240
+1,668
| +19% | +$97.2K | 0.16% | 136 |
|
|
2017
Q2 | $473K | Buy |
8,572
+1,683
| +24% | +$92.9K | 0.13% | 134 |
|
|
2017
Q1 | $355K | Buy |
6,889
+1,222
| +22% | +$63K | 0.18% | 110 |
|
|
2016
Q4 | $272K | Sell |
5,667
-5,049
| -47% | -$242K | 0.18% | 90 |
|
|
2016
Q3 | $522K | Hold |
10,716
| – | – | 0.33% | 54 |
|
|
2016
Q2 | $500K | Hold |
10,716
| – | – | 0.29% | 58 |
|
|
2016
Q1 | $520K | Hold |
10,716
| – | – | 0.38% | 55 |
|
|
2015
Q4 | $535K | Buy |
+10,716
| New | +$535K | 0.39% | 56 |
|