FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,887
| Closed | -$90K | – | 979 |
|
|
2016
Q4 | $90K | Sell |
1,887
-111
| -6% | -$5.29K | 0.01% | 498 |
|
|
2016
Q3 | $97K | Sell |
1,998
-789
| -28% | -$38.3K | 0.01% | 467 |
|
|
2016
Q2 | $130K | Sell |
2,787
-274
| -9% | -$12.8K | 0.01% | 375 |
|
|
2016
Q1 | $149K | Sell |
3,061
-3,002
| -50% | -$146K | 0.02% | 347 |
|
|
2015
Q4 | $302K | Buy |
6,063
+3,428
| +130% | +$171K | 0.04% | 256 |
|
|
2015
Q3 | $130K | Buy |
2,635
+1,790
| +212% | +$88.3K | 0.02% | 393 |
|
|
2015
Q2 | $46K | Hold |
845
| – | – | 0.01% | 677 |
|
|
2015
Q1 | $46K | Hold |
845
| – | – | 0.01% | 688 |
|
|
2014
Q4 | $44K | Sell |
845
-265
| -24% | -$13.8K | 0.01% | 701 |
|
|
2014
Q3 | $61K | Buy |
1,110
+845
| +319% | +$46.4K | 0.01% | 580 |
|
|
2014
Q2 | $16K | Hold |
265
| – | – | ﹤0.01% | 948 |
|
|
2014
Q1 | $16K | Hold |
265
| – | – | ﹤0.01% | 948 |
|
|
2013
Q4 | $16K | Hold |
265
| – | – | ﹤0.01% | 907 |
|
|
2013
Q3 | $14K | Hold |
265
| – | – | ﹤0.01% | 910 |
|
|
2013
Q2 | $13K | Buy |
+265
| New | +$13K | ﹤0.01% | 903 |
|