Cowen Prime 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-416
| Closed | -$23K | – | 300 |
|
|
2015
Q1 | $23K | Hold |
416
| – | – | 0.01% | 217 |
|
|
2014
Q4 | $22K | Sell |
416
-85
| -17% | -$4.5K | 0.01% | 229 |
|
|
2014
Q3 | $28K | Buy |
501
+86
| +21% | +$4.81K | 0.01% | 214 |
|
|
2014
Q2 | $25K | Buy |
415
+5
| +1% | +$301 | 0.01% | 196 |
|
|
2014
Q1 | $24K | Buy |
+410
| New | +$24K | 0.01% | 199 |
|