Gerald L. Ray & Associates’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
Q3 | $1.37M | Buy |
23,510
+1,350
| +6% | +$78.7K | 0.17% | 124 |
|
|
2017
Q2 | $1.22M | Buy |
22,160
+8,050
| +57% | +$444K | 0.16% | 132 |
|
|
2017
Q1 | $728K | Buy |
14,110
+500
| +4% | +$25.8K | 0.1% | 174 |
|
|
2016
Q4 | $652K | Buy |
13,610
+800
| +6% | +$38.3K | 0.09% | 186 |
|
|
2016
Q3 | $624K | Buy |
12,810
+1,300
| +11% | +$63.3K | 0.09% | 183 |
|
|
2016
Q2 | $537K | Buy |
11,510
+4,410
| +62% | +$206K | 0.09% | 194 |
|
|
2016
Q1 | $344K | Hold |
7,100
| – | – | 0.06% | 217 |
|
|
2015
Q4 | $354K | Hold |
7,100
| – | – | 0.06% | 214 |
|
|
2015
Q3 | $349K | Buy |
7,100
+100
| +1% | +$4.92K | 0.06% | 216 |
|
|
2015
Q2 | $378K | Hold |
7,000
| – | – | 0.06% | 232 |
|
|
2015
Q1 | $380K | Buy |
+7,000
| New | +$380K | 0.06% | 231 |
|