Convergent Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-45,338
| Closed | -$2.5M | – | 35 |
|
|
2014
Q3 | $2.5M | Sell |
45,338
-11,999
| -21% | -$663K | 0.34% | 18 |
|
|
2014
Q2 | $3.44M | Buy |
57,337
+42,137
| +277% | +$2.53M | 0.49% | 15 |
|
|
2014
Q1 | $896K | Buy |
15,200
+2,000
| +15% | +$118K | 0.14% | 21 |
|
|
2013
Q4 | $776K | Sell |
13,200
-39,600
| -75% | -$2.33M | 0.13% | 25 |
|
|
2013
Q3 | $2.88M | Hold |
52,800
| – | – | 0.56% | 13 |
|
|
2013
Q2 | $2.54M | Buy |
+52,800
| New | +$2.54M | 0.46% | 14 |
|