Douglass Winthrop 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,300
| Closed | -$694K | – | 246 |
|
|
2016
Q1 | $694K | Buy |
14,300
+700
| +5% | +$34K | 0.05% | 136 |
|
|
2015
Q4 | $678K | Buy |
13,600
+1,000
| +8% | +$49.9K | 0.05% | 146 |
|
|
2015
Q3 | $620K | Sell |
12,600
-3,200
| -20% | -$157K | 0.05% | 144 |
|
|
2015
Q2 | $857K | Hold |
15,800
| – | – | 0.07% | 137 |
|
|
2015
Q1 | $857K | Buy |
+15,800
| New | +$857K | 0.07% | 137 |
|