Canal Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,241
| Closed | -$1.93M | – | 121 |
|
|
2018
Q3 | $1.93M | Sell |
34,241
-691
| -2% | -$38.8K | 1.09% | 27 |
|
|
2018
Q2 | $1.96M | Buy |
34,932
+1,502
| +4% | +$84.3K | 1.09% | 24 |
|
|
2018
Q1 | $1.94M | Buy |
33,430
+244
| +0.7% | +$14.2K | 1.12% | 25 |
|
|
2017
Q4 | $1.96M | Buy |
33,186
+276
| +0.8% | +$16.3K | 1.08% | 28 |
|
|
2017
Q3 | $1.92M | Sell |
32,910
-3,112
| -9% | -$182K | 1.13% | 26 |
|
|
2017
Q2 | $1.99M | Buy |
36,022
+12,618
| +54% | +$696K | 1.23% | 22 |
|
|
2017
Q1 | $1.21M | Buy |
+23,404
| New | +$1.21M | 0.82% | 37 |
|
|
2016
Q1 | – | Sell |
-24,191
| Closed | -$1.21M | – | 78 |
|
|
2015
Q4 | $1.21M | Buy |
24,191
+8,220
| +51% | +$410K | 1.09% | 33 |
|
|
2015
Q3 | $785K | Buy |
15,971
+6,797
| +74% | +$334K | 0.79% | 44 |
|
|
2015
Q2 | $495K | Buy |
9,174
+4,704
| +105% | +$254K | 0.46% | 51 |
|
|
2015
Q1 | $242K | Buy |
+4,470
| New | +$242K | 0.22% | 57 |
|