First City Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,005
| Closed | -$281K | – | 147 |
|
|
2018
Q3 | $281K | Hold |
5,005
| – | – | 0.19% | 120 |
|
|
2018
Q2 | $281K | Sell |
5,005
-292
| -6% | -$16.4K | 0.2% | 122 |
|
|
2018
Q1 | $308K | Sell |
5,297
-130
| -2% | -$7.56K | 0.23% | 113 |
|
|
2017
Q4 | $321K | Sell |
5,427
-92
| -2% | -$5.44K | 0.22% | 116 |
|
|
2017
Q3 | $322K | Sell |
5,519
-111
| -2% | -$6.48K | 0.23% | 110 |
|
|
2017
Q2 | $310K | Hold |
5,630
| – | – | 0.22% | 109 |
|
|
2017
Q1 | $290K | Sell |
5,630
-485
| -8% | -$25K | 0.21% | 110 |
|
|
2016
Q4 | $293K | Sell |
6,115
-850
| -12% | -$40.7K | 0.22% | 105 |
|
|
2016
Q3 | $339K | Hold |
6,965
| – | – | 0.26% | 99 |
|
|
2016
Q2 | $325K | Sell |
6,965
-130
| -2% | -$6.07K | 0.25% | 99 |
|
|
2016
Q1 | $344K | Hold |
7,095
| – | – | 0.24% | 98 |
|
|
2015
Q4 | $354K | Hold |
7,095
| – | – | 0.24% | 98 |
|
|
2015
Q3 | $349K | Buy |
7,095
+430
| +6% | +$21.1K | 0.26% | 95 |
|
|
2015
Q2 | $360K | Hold |
6,665
| – | – | 0.25% | 94 |
|
|
2015
Q1 | $361K | Buy |
6,665
+325
| +5% | +$17.6K | 0.25% | 96 |
|
|
2014
Q4 | $332K | Buy |
6,340
+550
| +9% | +$28.8K | 0.23% | 103 |
|
|
2014
Q3 | $320K | Hold |
5,790
| – | – | 0.23% | 106 |
|
|
2014
Q2 | $347K | Sell |
5,790
-85
| -1% | -$5.1K | 0.25% | 105 |
|
|
2014
Q1 | $346K | Buy |
5,875
+1,300
| +28% | +$76.6K | 0.25% | 102 |
|
|
2013
Q4 | $269K | Buy |
+4,575
| New | +$269K | 0.22% | 120 |
|