FSIM
F-Squared Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-659,770
| Closed | -$39.6M | – | 53 |
|
|
2014
Q2 | $39.6M | Sell |
659,770
-331
| -0.1% | -$19.8K | 1% | 30 |
|
|
2014
Q1 | $38.9M | Sell |
660,101
-156,372
| -19% | -$9.22M | 1.11% | 22 |
|
|
2013
Q4 | $48M | Buy |
816,473
+800,935
| +5,155% | +$47.1M | 1.62% | 27 |
|
|
2013
Q3 | $847K | Buy |
15,538
+3,615
| +30% | +$197K | 0.12% | 33 |
|
|
2013
Q2 | $574K | Buy |
+11,923
| New | +$574K | 0.3% | 15 |
|