City National Bank’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 | $15.4M | Buy |
313,508
+50,452
| +19% | +$2.48M | 0.13% | 154 |
|
|
2015
Q2 | $14.2M | Buy |
263,056
+57,199
| +28% | +$3.09M | 0.12% | 174 |
|
|
2015
Q1 | $11.2M | Buy |
205,857
+35,234
| +21% | +$1.91M | 0.09% | 205 |
|
|
2014
Q4 | $8.94M | Sell |
170,623
-406,653
| -70% | -$21.3M | 0.08% | 223 |
|
|
2014
Q3 | $31.9M | Sell |
577,276
-23,555
| -4% | -$1.3M | 0.29% | 113 |
|
|
2014
Q2 | $36M | Buy |
600,831
+552,358
| +1,140% | +$33.1M | 0.33% | 106 |
|
|
2014
Q1 | $2.86M | Sell |
48,473
-246,996
| -84% | -$14.6M | 0.04% | 270 |
|
|
2013
Q4 | $17.4M | Sell |
295,469
-4,107
| -1% | -$241K | 0.26% | 134 |
|
|
2013
Q3 | $16.3M | Buy |
299,576
+281,544
| +1,561% | +$15.3M | 0.29% | 120 |
|
|
2013
Q2 | $868K | Buy |
+18,032
| New | +$868K | 0.02% | 425 |
|