First Heartland Consultants’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 |
-7,690
| Closed | -$369K | – | 351 |
|
|
2016
Q4 | $369K | Sell |
7,690
-1,031
| -12% | -$49.5K | 0.11% | 220 |
|
|
2016
Q3 | $425K | Sell |
8,721
-522
| -6% | -$25.4K | 0.12% | 187 |
|
|
2016
Q2 | $431 | Buy |
9,243
+155
| +2% | +$7 | 0.05% | 172 |
|
|
2016
Q1 | $441K | Sell |
9,088
-1,004
| -10% | -$48.7K | 0.17% | 152 |
|
|
2015
Q4 | $503K | Sell |
10,092
-97
| -1% | -$4.84K | 0.19% | 134 |
|
|
2015
Q3 | $501K | Buy |
+10,189
| New | +$501K | 0.21% | 132 |
|
|
2013
Q3 | – | Sell |
-2,015
| Closed | -$97K | – | 367 |
|
|
2013
Q2 | $97K | Buy |
+2,015
| New | +$97K | 0.06% | 235 |
|