Granite Investment 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
2021
Q3
$836K Sell
12,738
-8,538
-40% -$560K 0.14% 112
2021
Q2
$1.43M Buy
21,276
+2,534
+14% +$170K 0.22% 101
2021
Q1
$1.18M Buy
18,742
+874
+5% +$55.1K 0.2% 99
2020
Q4
$1.08M Sell
17,868
-4,224
-19% -$254K 0.19% 105
2020
Q3
$1.16M Buy
22,092
+27
+0.1% +$1.42K 0.23% 99
2020
Q2
$1.11M Buy
22,065
+73
+0.3% +$3.68K 0.24% 97
2020
Q1
$952K Sell
21,992
-1,225
-5% -$53K 0.24% 98
2019
Q4
$1.36M Buy
23,217
+37
+0.2% +$2.17K 0.26% 94
2019
Q3
$1.24M Sell
23,180
-4,430
-16% -$238K 0.24% 95
2019
Q2
$1.52M Sell
27,610
-1,330
-5% -$73K 0.29% 87
2019
Q1
$1.55M Buy
28,940
+1,850
+7% +$99.1K 0.3% 84
2018
Q4
$1.32M Sell
27,090
-1,300
-5% -$63.2K 0.28% 85
2018
Q3
$1.6M Buy
28,390
+810
+3% +$45.5K 0.28% 90
2018
Q2
$1.55M Buy
27,580
+6,990
+34% +$392K 0.28% 88
2018
Q1
$1.2M Buy
20,590
+1,505
+8% +$87.5K 0.22% 98
2017
Q4
$1.13M Buy
19,085
+6,400
+50% +$379K 0.2% 109
2017
Q3
$740K Buy
12,685
+1,145
+10% +$66.8K 0.13% 83
2017
Q2
$650K Buy
11,540
+100
+0.9% +$5.63K 0.12% 84
2017
Q1
$590K Buy
11,440
+570
+5% +$29.4K 0.1% 88
2016
Q4
$521K Hold
10,870
0.11% 80
2016
Q3
$530K Buy
10,870
+1,000
+10% +$48.8K 0.11% 80
2016
Q2
$461K Buy
9,870
+2,400
+32% +$112K 0.09% 84
2016
Q1
$362K Buy
7,470
+115
+2% +$5.57K 0.07% 90
2015
Q4
$367K Buy
7,355
+880
+14% +$43.9K 0.08% 94
2015
Q3
$318K Buy
6,475
+150
+2% +$7.37K 0.06% 95
2015
Q2
$341K Buy
6,325
+125
+2% +$6.74K 0.06% 101
2015
Q1
$336K Hold
6,200
0.08% 75
2014
Q4
$325K Hold
6,200
0.08% 72
2014
Q3
$342K Hold
6,200
0.08% 72
2014
Q2
$372K Buy
6,200
+2,000
+48% +$120K 0.08% 72
2014
Q1
$248K Buy
4,200
+600
+17% +$35.4K 0.05% 86
2013
Q4
$212K Buy
+3,600
New +$212K 0.05% 89