Cetera Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,812
| Closed | -$1.92M | – | 77 |
|
|
2017
Q2 | $1.92M | Buy |
+34,812
| New | +$1.92M | 2.42% | 11 |
|
|
2016
Q4 | – | Sell |
-46,447
| Closed | -$2.26M | – | 119 |
|
|
2016
Q3 | $2.26M | Sell |
46,447
-4,205
| -8% | -$205K | 1.46% | 18 |
|
|
2016
Q2 | $2.36M | Sell |
50,652
-6,889
| -12% | -$321K | 1.39% | 20 |
|
|
2016
Q1 | $2.79M | Sell |
57,541
-2,798
| -5% | -$136K | 1.44% | 19 |
|
|
2015
Q4 | $3.02M | Buy |
+60,339
| New | +$3.02M | 1.22% | 23 |
|