Canada Life’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
Q3 | – | Sell |
-1,656
| Closed | -$94K | – | 2582 |
|
|
2015
Q2 | $94K | Buy |
1,656
+300
| +22% | +$17K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $73K | Buy |
1,356
+200
| +17% | +$10.8K | ﹤0.01% | 1973 |
|
|
2014
Q4 | $62K | Buy |
1,156
+45
| +4% | +$2.41K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $61K | Hold |
1,111
| – | – | ﹤0.01% | 1956 |
|
|
2014
Q2 | $68K | Hold |
1,111
| – | – | ﹤0.01% | 1793 |
|
|
2014
Q1 | $67K | Buy |
1,111
+40
| +4% | +$2.41K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $62K | Sell |
1,071
-179
| -14% | -$10.4K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $66K | Buy |
+1,250
| New | +$66K | ﹤0.01% | 1019 |
|