BC
Brinker Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-63,906
| Closed | -$3.59M | – | 992 |
|
|
2018
Q3 | $3.59M | Sell |
63,906
-2,600
| -4% | -$146K | 0.13% | 164 |
|
|
2018
Q2 | $3.73M | Sell |
66,506
-3,240
| -5% | -$182K | 0.14% | 147 |
|
|
2018
Q1 | $4.06M | Sell |
69,746
-14,340
| -17% | -$834K | 0.16% | 135 |
|
|
2017
Q4 | $4.97M | Buy |
84,086
+3,485
| +4% | +$206K | 0.19% | 108 |
|
|
2017
Q3 | $4.7M | Sell |
80,601
-3,099
| -4% | -$181K | 0.19% | 112 |
|
|
2017
Q2 | $4.62M | Buy |
83,700
+32,347
| +63% | +$1.78M | 0.21% | 112 |
|
|
2017
Q1 | $2.65M | Buy |
+51,353
| New | +$2.65M | 0.12% | 168 |
|
|
2015
Q1 | – | Sell |
-3,960
| Closed | -$208K | – | 164 |
|
|
2014
Q4 | $208K | Buy |
+3,960
| New | +$208K | 0.02% | 153 |
|