Ensemble Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,900
| Closed | -$1.88M | – | 48 |
|
|
2015
Q2 | $1.88M | Hold |
34,900
| – | – | 0.56% | 27 |
|
|
2015
Q1 | $1.89M | Buy |
34,900
+3,900
| +13% | +$211K | 0.59% | 28 |
|
|
2014
Q4 | $1.63M | Buy |
31,000
+1,100
| +4% | +$57.7K | 0.55% | 31 |
|
|
2014
Q3 | $1.65M | Buy |
29,900
+2,000
| +7% | +$110K | 0.57% | 31 |
|
|
2014
Q2 | $1.67M | Buy |
27,900
+1,400
| +5% | +$84K | 0.59% | 31 |
|
|
2014
Q1 | $1.56M | Buy |
26,500
+400
| +2% | +$23.6K | 0.62% | 31 |
|
|
2013
Q4 | $1.54M | Hold |
26,100
| – | – | 0.62% | 32 |
|
|
2013
Q3 | $1.42M | Sell |
26,100
-4,900
| -16% | -$267K | 0.63% | 33 |
|
|
2013
Q2 | $1.49M | Buy |
+31,000
| New | +$1.49M | 0.69% | 33 |
|