BHF Kleinwort Benson Group’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
Q1 | – | Sell |
-24,460
| Closed | -$1.22M | – | 448 |
|
|
2015
Q4 | $1.22M | Buy |
+24,460
| New | +$1.22M | 0.03% | 219 |
|
|
2015
Q3 | – | Sell |
-16,680
| Closed | -$900K | – | 504 |
|
|
2015
Q2 | $900K | Hold |
16,680
| – | – | 0.03% | 282 |
|
|
2015
Q1 | $904K | Buy |
16,680
+13,940
| +509% | +$756K | 0.02% | 280 |
|
|
2014
Q4 | $144K | Buy |
2,740
+2,400
| +706% | +$126K | ﹤0.01% | 354 |
|
|
2014
Q3 | $19K | Buy |
+340
| New | +$19K | ﹤0.01% | 507 |
|