First National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,152
| Closed | -$276K | – | 340 |
|
|
2019
Q1 | $276K | Buy |
+5,152
| New | +$276K | 0.03% | 270 |
|
|
2016
Q3 | – | Sell |
-5,395
| Closed | -$252K | – | 287 |
|
|
2016
Q2 | $252K | Sell |
5,395
-395
| -7% | -$18.5K | 0.04% | 253 |
|
|
2016
Q1 | $281K | Sell |
5,790
-150
| -3% | -$7.28K | 0.04% | 245 |
|
|
2015
Q4 | $296K | Buy |
5,940
+1,120
| +23% | +$55.8K | 0.05% | 234 |
|
|
2015
Q3 | $237K | Buy |
+4,820
| New | +$237K | 0.04% | 256 |
|