Badgley, Phelps & Bell’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
Q3 | – | Sell |
-13,261
| Closed | -$619K | – | 152 |
|
|
2016
Q2 | $619K | Sell |
13,261
-228,258
| -95% | -$10.7M | 0.06% | 121 |
|
|
2016
Q1 | $11.7M | Buy |
241,519
+80,391
| +50% | +$3.9M | 1.1% | 24 |
|
|
2015
Q4 | $8.04M | Sell |
161,128
-66,506
| -29% | -$3.32M | 0.79% | 51 |
|
|
2015
Q3 | $11.2M | Buy |
227,634
+7,773
| +4% | +$382K | 1.17% | 20 |
|
|
2015
Q2 | $11.9M | Buy |
219,861
+20,786
| +10% | +$1.12M | 1.16% | 21 |
|
|
2015
Q1 | $10.8M | Buy |
199,075
+72,611
| +57% | +$3.94M | 1.06% | 30 |
|
|
2014
Q4 | $6.63M | Sell |
126,464
-82,720
| -40% | -$4.34M | 0.65% | 75 |
|
|
2014
Q3 | $11.6M | Buy |
209,184
+13,927
| +7% | +$769K | 1.14% | 25 |
|
|
2014
Q2 | $11.7M | Buy |
195,257
+11,547
| +6% | +$692K | 1.17% | 24 |
|
|
2014
Q1 | $10.8M | Buy |
183,710
+113,954
| +163% | +$6.72M | 1.12% | 26 |
|
|
2013
Q4 | $4.1M | Buy |
+69,756
| New | +$4.1M | 0.43% | 90 |
|