Cranberry Lake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $4.55M | Hold |
80,878
| – | – | 8.99% | 4 |
|
|
2018
Q2 | $4.54M | Hold |
80,878
| – | – | 9.21% | 4 |
|
|
2018
Q1 | $4.7M | Sell |
80,878
-231,959
| -74% | -$13.5M | 9.7% | 4 |
|
|
2017
Q4 | $18.5M | Hold |
312,837
| – | – | 11.84% | 3 |
|
|
2017
Q3 | $18.2M | Buy |
312,837
+18,030
| +6% | +$1.05M | 11.55% | 3 |
|
|
2017
Q2 | $16.3M | Buy |
294,807
+40,980
| +16% | +$2.26M | 10.85% | 3 |
|
|
2017
Q1 | $13.1M | Buy |
253,827
+13,827
| +6% | +$713K | 8.77% | 4 |
|
|
2016
Q4 | $11.5M | Hold |
240,000
| – | – | 7.3% | 5 |
|
|
2016
Q3 | $11.7M | Sell |
240,000
-15,250
| -6% | -$743K | 7.54% | 5 |
|
|
2016
Q2 | $11.9M | Sell |
255,250
-15,000
| -6% | -$700K | 7.73% | 5 |
|
|
2016
Q1 | $13.1M | Sell |
270,250
-54,250
| -17% | -$2.63M | 8.46% | 4 |
|
|
2015
Q4 | $16.2M | Buy |
324,500
+15,000
| +5% | +$748K | 9.53% | 4 |
|
|
2015
Q3 | $15.2M | Buy |
309,500
+10,000
| +3% | +$492K | 10.11% | 4 |
|
|
2015
Q2 | $16.2M | Sell |
299,500
-5,500
| -2% | -$297K | 9.39% | 3 |
|
|
2015
Q1 | $16.5M | Hold |
305,000
| – | – | 9.03% | 3 |
|
|
2014
Q4 | $16M | Sell |
305,000
-120,000
| -28% | -$6.29M | 9.72% | 3 |
|
|
2014
Q3 | $23.5M | Sell |
425,000
-135,500
| -24% | -$7.48M | 14.1% | 2 |
|
|
2014
Q2 | $33.6M | Buy |
560,500
+16,500
| +3% | +$989K | 18.69% | 2 |
|
|
2014
Q1 | $32.1M | Buy |
544,000
+161,500
| +42% | +$9.52M | 18.07% | 2 |
|
|
2013
Q4 | $22.5M | Buy |
382,500
+5,000
| +1% | +$294K | 15.63% | 2 |
|
|
2013
Q3 | $20.6M | Buy |
377,500
+5,000
| +1% | +$273K | 15.3% | 2 |
|
|
2013
Q2 | $17.9M | Buy |
+372,500
| New | +$17.9M | 14.39% | 3 |
|