Baker Ellis Asset Management’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 | – | Sell |
-5,570
| Closed | -$292K | – | 261 |
|
|
2014
Q4 | $292K | Hold |
5,570
| – | – | 0.1% | 163 |
|
|
2014
Q3 | $308K | Sell |
5,570
-1,894
| -25% | -$105K | 0.11% | 160 |
|
|
2014
Q2 | $447K | Buy |
7,464
+70
| +0.9% | +$4.19K | 0.15% | 136 |
|
|
2014
Q1 | $436K | Buy |
7,394
+2,265
| +44% | +$134K | 0.15% | 135 |
|
|
2013
Q4 | $302K | Buy |
5,129
+820
| +19% | +$48.3K | 0.11% | 169 |
|
|
2013
Q3 | $235K | Buy |
4,309
+2,209
| +105% | +$120K | 0.09% | 189 |
|
|
2013
Q2 | $101K | Buy |
+2,100
| New | +$101K | 0.04% | 241 |
|