Dubuque Bank & Trust’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 |
-8,198
| Closed | -$398K | – | 656 |
|
|
2016
Q1 | $398K | Sell |
8,198
-30,491
| -79% | -$1.48M | 0.08% | 121 |
|
|
2015
Q4 | $1.93M | Sell |
38,689
-1,111
| -3% | -$55.4K | 0.41% | 75 |
|
|
2015
Q3 | $1.96M | Buy |
39,800
+2,975
| +8% | +$146K | 0.42% | 80 |
|
|
2015
Q2 | $1.99M | Buy |
36,825
+1,980
| +6% | +$107K | 0.37% | 86 |
|
|
2015
Q1 | $1.89M | Buy |
34,845
+12,969
| +59% | +$703K | 0.28% | 94 |
|
|
2014
Q4 | $1.15M | Buy |
21,876
+21,746
| +16,728% | +$1.14M | 0.18% | 69 |
|
|
2014
Q3 | $7K | Sell |
130
-112,715
| -100% | -$6.07M | ﹤0.01% | 485 |
|
|
2014
Q2 | $6.77M | Sell |
112,845
-825
| -0.7% | -$49.5K | 1.07% | 31 |
|
|
2014
Q1 | $6.7M | Sell |
113,670
-9,345
| -8% | -$551K | 1.2% | 25 |
|
|
2013
Q4 | $7.23M | Buy |
123,015
+3,890
| +3% | +$229K | 1.27% | 23 |
|
|
2013
Q3 | $6.49M | Buy |
+119,125
| New | +$6.49M | 1.23% | 24 |
|