Geneva Advisors’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
Q2 | $858K | Hold |
15,569
| – | – | 0.01% | 391 |
|
|
2017
Q1 | $803K | Sell |
15,569
-10,677
| -41% | -$551K | 0.01% | 400 |
|
|
2016
Q4 | $1.26M | Sell |
26,246
-32,908
| -56% | -$1.58M | 0.02% | 284 |
|
|
2016
Q3 | $2.88M | Buy |
59,154
+2,035
| +4% | +$99.2K | 0.05% | 159 |
|
|
2016
Q2 | $2.67M | Buy |
57,119
+5,975
| +12% | +$279K | 0.05% | 165 |
|
|
2016
Q1 | $2.48M | Buy |
51,144
+148
| +0.3% | +$7.18K | 0.05% | 161 |
|
|
2015
Q4 | $2.54M | Buy |
50,996
+14,045
| +38% | +$701K | 0.05% | 165 |
|
|
2015
Q3 | $1.82M | Buy |
+36,951
| New | +$1.82M | 0.04% | 215 |
|
|
2014
Q4 | – | Sell |
-4,236
| Closed | -$234K | – | 740 |
|
|
2014
Q3 | $234K | Buy |
+4,236
| New | +$234K | ﹤0.01% | 563 |
|
|
2014
Q2 | – | Sell |
-3,509
| Closed | -$207K | – | 731 |
|
|
2014
Q1 | $207K | Sell |
3,509
-2,675
| -43% | -$158K | ﹤0.01% | 556 |
|
|
2013
Q4 | $364K | Buy |
6,184
+2,332
| +61% | +$137K | 0.01% | 376 |
|
|
2013
Q3 | $210K | Buy |
+3,852
| New | +$210K | ﹤0.01% | 449 |
|