Cornerstone Capital Management Holdings’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-173,162
Closed -$8.08M 1473
2016
Q2
$8.08M Buy
+173,162
New +$8.41M 0.07% 331
2016
Q1
Sell
-5,118
Closed -$255K 1562
2015
Q4
$255K Buy
5,118
+43
+0.8% +$2.2K ﹤0.01% 1168
2015
Q3
$250K Buy
+5,075
New +$269K ﹤0.01% 1173
2014
Q1
Sell
-4,021
Closed -$236K 1407
2013
Q4
$236K Sell
4,021
-3,500
-47% -$197K ﹤0.01% 1024
2013
Q3
$410K Buy
7,521
+2,928
+64% +$153K ﹤0.01% 961
2013
Q2
$222K Buy
+4,593
New +$233K ﹤0.01% 1036

Other funds holding VGK