BGDI
BW Gestao de Investimentos’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-64,703
| Closed | -$3.39M | – | 42 |
|
|
2020
Q3 | $3.39M | Sell |
64,703
-166,346
| -72% | -$8.72M | 1.5% | 17 |
|
|
2020
Q2 | $11.6M | Buy |
231,049
+31,049
| +16% | +$1.56M | 2.77% | 9 |
|
|
2020
Q1 | $8.66M | Sell |
200,000
-200,000
| -50% | -$8.66M | 2.71% | 10 |
|
|
2019
Q4 | $23.4M | Buy |
+400,000
| New | +$23.4M | 6.11% | 3 |
|
|
2014
Q1 | – | Sell |
-1,035,000
| Closed | -$60.9M | – | 62 |
|
|
2013
Q4 | $60.9M | Buy |
+1,035,000
| New | +$60.9M | 20.96% | 1 |
|