BlackRock Japan’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
Q4 | $90.5M | Buy |
1,886,800
+317,801
| +20% | +$15.2M | 0.3% | 74 |
|
|
2016
Q3 | $76.5M | Hold |
1,568,999
| – | – | 0.26% | 81 |
|
|
2016
Q2 | $73.2M | Buy |
1,568,999
+48,273
| +3% | +$2.25M | 0.26% | 84 |
|
|
2016
Q1 | $73.8M | Buy |
1,520,726
+182,212
| +14% | +$8.84M | 0.27% | 79 |
|
|
2015
Q4 | $66.8M | Buy |
1,338,514
+17,000
| +1% | +$848K | 0.25% | 86 |
|
|
2015
Q3 | $65M | Buy |
1,321,514
+217,969
| +20% | +$10.7M | 0.26% | 82 |
|
|
2015
Q2 | $59.6M | Hold |
1,103,545
| – | – | 0.23% | 99 |
|
|
2015
Q1 | $59.8M | Buy |
1,103,545
+30,000
| +3% | +$1.63M | 0.24% | 97 |
|
|
2014
Q4 | $56.3M | Hold |
1,073,545
| – | – | 0.22% | 115 |
|
|
2014
Q3 | $59.3M | Buy |
1,073,545
+15,729
| +1% | +$869K | 0.26% | 92 |
|
|
2014
Q2 | $63.4M | Buy |
1,057,816
+656,165
| +163% | +$39.3M | 0.29% | 84 |
|
|
2014
Q1 | $23.7M | Buy |
401,651
+135,958
| +51% | +$8.01M | 0.11% | 222 |
|
|
2013
Q4 | $15.6M | Buy |
265,693
+110,106
| +71% | +$6.47M | 0.07% | 331 |
|
|
2013
Q3 | $8.48M | Buy |
155,587
+38,779
| +33% | +$2.11M | 0.04% | 494 |
|
|
2013
Q2 | $5.62M | Buy |
+116,808
| New | +$5.62M | 0.03% | 591 |
|