Concert Wealth 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
Q2 | – | Sell |
-15,755
| Closed | -$755K | – | 426 |
|
|
2017
Q1 | $755K | Sell |
15,755
-343
| -2% | -$16.4K | 0.17% | 175 |
|
|
2016
Q4 | $771K | Sell |
16,098
-6,860
| -30% | -$329K | 0.17% | 178 |
|
|
2016
Q3 | $1.12M | Buy |
22,958
+2,553
| +13% | +$124K | 0.14% | 195 |
|
|
2016
Q2 | $953K | Buy |
20,405
+1,134
| +6% | +$53K | 0.13% | 214 |
|
|
2016
Q1 | $935K | Sell |
19,271
-735
| -4% | -$35.7K | 0.13% | 206 |
|
|
2015
Q4 | $994K | Sell |
20,006
-11,747
| -37% | -$584K | 0.13% | 191 |
|
|
2015
Q3 | $1.56M | Buy |
31,753
+12,381
| +64% | +$608K | 0.21% | 116 |
|
|
2015
Q2 | $1.05M | Buy |
19,372
+566
| +3% | +$30.6K | 0.14% | 193 |
|
|
2015
Q1 | $513K | Buy |
18,806
+829
| +5% | +$22.6K | 0.15% | 195 |
|
|
2014
Q4 | $943K | Buy |
17,977
+2,980
| +20% | +$156K | 0.14% | 187 |
|
|
2014
Q3 | $830K | Sell |
14,997
-2,558
| -15% | -$142K | 0.11% | 166 |
|
|
2014
Q2 | $997K | Sell |
17,555
-1,960
| -10% | -$111K | 0.12% | 135 |
|
|
2014
Q1 | $1.15M | Sell |
19,515
-593
| -3% | -$34.9K | 0.14% | 115 |
|
|
2013
Q4 | $1.19M | Buy |
20,108
+9,664
| +93% | +$570K | 0.15% | 108 |
|
|
2013
Q3 | $564K | Buy |
+10,444
| New | +$564K | 0.08% | 232 |
|