Gruss & Co’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 | – | Sell |
-15,000
| Closed | -$827K | – | 39 |
|
|
2017
Q2 | $827K | Sell |
15,000
-30,000
| -67% | -$1.65M | 0.93% | 20 |
|
|
2017
Q1 | $2.32M | Buy |
45,000
+20,000
| +80% | +$1.03M | 2.34% | 14 |
|
|
2016
Q4 | $1.2M | Hold |
25,000
| – | – | 1.31% | 20 |
|
|
2016
Q3 | $1.22M | Hold |
25,000
| – | – | 1.52% | 16 |
|
|
2016
Q2 | $1.17M | Hold |
25,000
| – | – | 1.41% | 20 |
|
|
2016
Q1 | $1.21M | Sell |
25,000
-5,000
| -17% | -$243K | 1.67% | 19 |
|
|
2015
Q4 | $1.5M | Buy |
30,000
+5,000
| +20% | +$249K | 1.99% | 17 |
|
|
2015
Q3 | $1.23M | Buy |
+25,000
| New | +$1.23M | 1.93% | 15 |
|