BA
Boston Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,161
| Closed | -$640K | – | 663 |
|
|
2018
Q4 | $640K | Sell |
13,161
-4,791
| -27% | -$233K | 0.04% | 413 |
|
|
2018
Q3 | $1.01M | Sell |
17,952
-936
| -5% | -$52.6K | 0.04% | 376 |
|
|
2018
Q2 | $1.06M | Sell |
18,888
-1,826
| -9% | -$102K | 0.03% | 370 |
|
|
2018
Q1 | $1.21M | Sell |
20,714
-1,673
| -7% | -$97.3K | 0.03% | 334 |
|
|
2017
Q4 | $1.32M | Sell |
22,387
-450
| -2% | -$26.6K | 0.03% | 320 |
|
|
2017
Q3 | $1.33M | Sell |
22,837
-500
| -2% | -$29.2K | 0.03% | 327 |
|
|
2017
Q2 | $1.29M | Buy |
23,337
+17,846
| +325% | +$984K | 0.03% | 345 |
|
|
2017
Q1 | $283K | Hold |
5,491
| – | – | 0.01% | 574 |
|
|
2016
Q4 | $263K | Hold |
5,491
| – | – | 0.01% | 589 |
|
|
2016
Q3 | $268K | Hold |
5,491
| – | – | 0.01% | 624 |
|
|
2016
Q2 | $256K | Hold |
5,491
| – | – | 0.01% | 634 |
|
|
2016
Q1 | $266K | Buy |
+5,491
| New | +$266K | 0.01% | 607 |
|
|
2015
Q4 | – | Sell |
-5,991
| Closed | -$295K | – | 742 |
|
|
2015
Q3 | $295K | Hold |
5,991
| – | – | 0.01% | 665 |
|
|
2015
Q2 | $323K | Hold |
5,991
| – | – | 0.01% | 586 |
|
|
2015
Q1 | $325K | Sell |
5,991
-800
| -12% | -$43.4K | 0.01% | 561 |
|
|
2014
Q4 | $356K | Buy |
+6,791
| New | +$356K | 0.02% | 424 |
|