Edmond de Rothschild (Europe)’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
Q3 | $1.08M | Hold |
22,240
| – | – | 0.44% | 36 |
|
|
2016
Q2 | $1.04M | Hold |
22,240
| – | – | 0.52% | 31 |
|
|
2016
Q1 | $1.08M | Hold |
22,240
| – | – | 0.56% | 40 |
|
|
2015
Q4 | $1.11M | Hold |
22,240
| – | – | 0.48% | 46 |
|
|
2015
Q3 | $1.09M | Buy |
22,240
+7,095
| +47% | +$349K | 0.51% | 49 |
|
|
2015
Q2 | $818K | Buy |
+15,145
| New | +$818K | 0.26% | 77 |
|