Cornerstone Financial Partners’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 |
-11,849
| Closed | -$611K | – | 146 |
|
|
2017
Q1 | $611K | Sell |
11,849
-431
| -4% | -$22.2K | 0.2% | 87 |
|
|
2016
Q4 | $589K | Sell |
12,280
-156,423
| -93% | -$7.5M | 0.19% | 93 |
|
|
2016
Q3 | $8.22M | Buy |
+168,703
| New | +$8.22M | 2.87% | 9 |
|
|
2016
Q1 | – | Sell |
-24,322
| Closed | -$1.21M | – | 182 |
|
|
2015
Q4 | $1.21M | Buy |
+24,322
| New | +$1.21M | 0.45% | 66 |
|