Farr Miller & Washington’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
Q4 | – | Sell |
-5,450
| Closed | -$268K | – | 141 |
|
|
2015
Q3 | $268K | Sell |
5,450
-6,200
| -53% | -$305K | 0.03% | 106 |
|
|
2015
Q2 | $629K | Hold |
11,650
| – | – | 0.07% | 73 |
|
|
2015
Q1 | $632K | Hold |
11,650
| – | – | 0.07% | 70 |
|
|
2014
Q4 | $611K | Sell |
11,650
-5,500
| -32% | -$288K | 0.07% | 73 |
|
|
2014
Q3 | $947K | Buy |
17,150
+10,750
| +168% | +$594K | 0.12% | 60 |
|
|
2014
Q2 | $384K | Hold |
6,400
| – | – | 0.05% | 92 |
|
|
2014
Q1 | $377K | Hold |
6,400
| – | – | 0.05% | 84 |
|
|
2013
Q4 | $376K | Hold |
6,400
| – | – | 0.05% | 85 |
|
|
2013
Q3 | $349K | Hold |
6,400
| – | – | 0.06% | 89 |
|
|
2013
Q2 | $308K | Buy |
+6,400
| New | +$308K | 0.05% | 93 |
|