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 |
|