FCA Corp’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
Q3
Sell
-44,135
Closed -$2.06M 149
2016
Q2
$2.06M Buy
44,135
+4,775
+12% +$223K 1.05% 44
2016
Q1
$1.91M Buy
39,360
+3,299
+9% +$160K 1.01% 44
2015
Q4
$1.8M Buy
36,061
+3,502
+11% +$175K 1.04% 44
2015
Q3
$1.6M Buy
32,559
+1,123
+4% +$55.2K 0.93% 46
2015
Q2
$1.7M Buy
31,436
+122
+0.4% +$6.59K 0.94% 47
2015
Q1
$1.7M Buy
31,314
+169
+0.5% +$9.16K 0.92% 45
2014
Q4
$1.63M Buy
31,145
+115
+0.4% +$6.03K 0.93% 46
2014
Q3
$1.71M Buy
31,030
+1,860
+6% +$103K 0.96% 42
2014
Q2
$1.75M Buy
29,170
+1,280
+5% +$76.7K 0.96% 46
2014
Q1
$1.64M Buy
+27,890
New +$1.64M 1% 44