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 |
|