Baird’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
Q1
$3.42M Buy
63,117
+23,531
+59% +$1.28M 0.04% 419
2014
Q4
$2.08M Sell
39,586
-6,431
-14% -$337K 0.02% 538
2014
Q3
$2.54M Sell
46,017
-222,123
-83% -$12.3M 0.04% 407
2014
Q2
$16.1M Sell
268,140
-8,989
-3% -$539K 0.23% 121
2014
Q1
$16.3M Sell
277,129
-1,059
-0.4% -$62.4K 0.24% 123
2013
Q4
$16.4M Buy
278,188
+86,017
+45% +$5.06M 0.28% 101
2013
Q3
$10.5M Buy
+192,171
New +$10.5M 0.2% 146