BSW Wealth Partners’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
Q2 | – | Sell |
-4,463
| Closed | -$242K | – | 60 |
|
|
2015
Q1 | $242K | Sell |
4,463
-49,949
| -92% | -$2.71M | 0.15% | 47 |
|
|
2014
Q4 | $2.85M | Sell |
54,412
-141,398
| -72% | -$7.41M | 2.3% | 8 |
|
|
2014
Q3 | $10.8M | Buy |
195,810
+7,723
| +4% | +$426K | 8.47% | 3 |
|
|
2014
Q2 | $11.3M | Sell |
188,087
-990
| -0.5% | -$59.4K | 8.89% | 3 |
|
|
2014
Q1 | $11.1M | Buy |
189,077
+69,924
| +59% | +$4.12M | 9.02% | 3 |
|
|
2013
Q4 | $7.01M | Buy |
+119,153
| New | +$7.01M | 5.6% | 5 |
|