Euclid 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,627,940
| Closed | -$97.6M | – | 554 |
|
|
2014
Q2 | $97.6M | Buy |
1,627,940
+165,410
| +11% | +$9.92M | 0.69% | 25 |
|
|
2014
Q1 | $86.2M | Sell |
1,462,530
-59,120
| -4% | -$3.49M | 0.65% | 30 |
|
|
2013
Q4 | $89.5M | Buy |
1,521,650
+188,100
| +14% | +$11.1M | 0.74% | 20 |
|
|
2013
Q3 | $72.7M | Buy |
1,333,550
+163,970
| +14% | +$8.94M | 0.74% | 23 |
|
|
2013
Q2 | $56.3M | Buy |
+1,169,580
| New | +$56.3M | 0.71% | 24 |
|