Endurance Wealth Management’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
Q4 | – | Sell |
-58,000
| Closed | -$2.79M | – | 500 |
|
|
2016
Q3 | $2.79M | Hold |
58,000
| – | – | 0.5% | 56 |
|
|
2016
Q2 | $2.71M | Hold |
58,000
| – | – | 0.51% | 54 |
|
|
2016
Q1 | $2.81K | Hold |
58,000
| – | – | 0.4% | 52 |
|
|
2015
Q4 | $2.89M | Hold |
58,000
| – | – | 0.55% | 52 |
|
|
2015
Q3 | $3.01M | Hold |
58,000
| – | – | 0.53% | 58 |
|
|
2015
Q2 | $3.13M | Buy |
58,000
+24,400
| +73% | +$1.32M | 0.53% | 56 |
|
|
2015
Q1 | $1.82M | Buy |
+33,600
| New | +$1.82M | 0.32% | 74 |
|
|
2014
Q3 | – | Sell |
-3,440
| Closed | -$209K | – | 181 |
|
|
2014
Q2 | $209K | Buy |
+3,440
| New | +$209K | 0.03% | 163 |
|