Callan Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,819
| Closed | -$403K | – | 54 |
|
|
2017
Q1 | $403K | Buy |
7,819
+224
| +3% | +$11.5K | 0.16% | 37 |
|
|
2016
Q4 | $364K | Sell |
7,595
-4,289
| -36% | -$206K | 0.16% | 33 |
|
|
2016
Q3 | $579K | Sell |
11,884
-16,861
| -59% | -$821K | 0.24% | 29 |
|
|
2016
Q2 | $1.34M | Sell |
28,745
-165
| -0.6% | -$7.7K | 0.55% | 24 |
|
|
2016
Q1 | $1.4M | Sell |
28,910
-9,626
| -25% | -$467K | 0.59% | 24 |
|
|
2015
Q4 | $1.92M | Buy |
38,536
+30
| +0.1% | +$1.5K | 0.76% | 19 |
|
|
2015
Q3 | $1.89M | Sell |
38,506
-487,803
| -93% | -$24M | 1.03% | 17 |
|
|
2015
Q2 | $28.4M | Sell |
526,309
-89,188
| -14% | -$4.81M | 5.96% | 4 |
|
|
2015
Q1 | $33.4M | Buy |
615,497
+74,357
| +14% | +$4.03M | 7.1% | 4 |
|
|
2014
Q4 | $28.4M | Sell |
541,140
-84,790
| -14% | -$4.44M | 6.43% | 5 |
|
|
2014
Q3 | $34.6M | Buy |
625,930
+18,320
| +3% | +$1.01M | 9.56% | 4 |
|
|
2014
Q2 | $36.4M | Buy |
607,610
+36,654
| +6% | +$2.2M | 9.74% | 4 |
|
|
2014
Q1 | $33.7M | Buy |
570,956
+48,408
| +9% | +$2.85M | 11.23% | 3 |
|
|
2013
Q4 | $30.7M | Buy |
522,548
+39,569
| +8% | +$2.33M | 11.74% | 3 |
|
|
2013
Q3 | $26.3M | Buy |
482,979
+40,336
| +9% | +$2.2M | 12.56% | 3 |
|
|
2013
Q2 | $21.3M | Buy |
+442,643
| New | +$21.3M | 12.16% | 3 |
|