Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,970
| Closed | -$1.22M | – | 353 |
|
|
2018
Q4 | $1.22M | Hold |
23,970
| – | – | 0.18% | 101 |
|
|
2018
Q3 | $1.22M | Hold |
23,970
| – | – | 0.18% | 99 |
|
|
2018
Q2 | $1.35M | Hold |
23,970
| – | – | 0.21% | 87 |
|
|
2018
Q1 | $1.39M | Hold |
23,970
| – | – | 0.24% | 75 |
|
|
2017
Q4 | $1.42M | Hold |
23,970
| – | – | 0.23% | 82 |
|
|
2017
Q3 | $1.4M | Sell |
23,970
-23,970
| -50% | -$1.4M | 0.24% | 79 |
|
|
2017
Q2 | $2.47M | Buy |
+47,940
| New | +$2.47M | 0.64% | 36 |
|
|
2017
Q1 | – | Sell |
-482
| Closed | -$23K | – | 604 |
|
|
2016
Q4 | $23K | Buy |
+482
| New | +$23K | 0.01% | 376 |
|
|
2015
Q2 | – | Sell |
-8,657
| Closed | -$454K | – | 492 |
|
|
2015
Q1 | $454K | Buy |
8,657
+1,093
| +14% | +$57.3K | 0.2% | 75 |
|
|
2014
Q4 | $396K | Buy |
+7,564
| New | +$396K | 0.17% | 77 |
|