Cerity Partners OCIO’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 |
-4,596
| Closed | -$248K | – | 228 |
|
|
2015
Q2 | $248K | Sell |
4,596
-444
| -9% | -$24K | 0.03% | 194 |
|
|
2015
Q1 | $273K | Sell |
5,040
-54
| -1% | -$2.93K | 0.03% | 177 |
|
|
2014
Q4 | $267K | Sell |
5,094
-1,234
| -20% | -$64.7K | 0.03% | 156 |
|
|
2014
Q3 | $349K | Buy |
6,328
+5
| +0.1% | +$276 | 0.05% | 141 |
|
|
2014
Q2 | $379K | Buy |
6,323
+1,659
| +36% | +$99.4K | 0.05% | 122 |
|
|
2014
Q1 | $275K | Buy |
4,664
+210
| +5% | +$12.4K | 0.04% | 129 |
|
|
2013
Q4 | $262K | Buy |
4,454
+245
| +6% | +$14.4K | 0.05% | 131 |
|
|
2013
Q3 | $229K | Buy |
+4,209
| New | +$229K | 0.04% | 133 |
|