Guggenheim Capital’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
Q1 | – | Sell |
-42,379
| Closed | -$2.03M | – | 2935 |
|
|
2016
Q4 | $2.03M | Buy |
+42,379
| New | +$2.03M | 0.01% | 1677 |
|
|
2016
Q2 | – | Sell |
-188,950
| Closed | -$9.17M | – | 2931 |
|
|
2016
Q1 | $9.17M | Hold |
188,950
| – | – | 0.03% | 728 |
|
|
2015
Q4 | $9.43M | Hold |
188,950
| – | – | 0.03% | 768 |
|
|
2015
Q3 | $9.29M | Hold |
188,950
| – | – | 0.03% | 782 |
|
|
2015
Q2 | $10.2M | Hold |
188,950
| – | – | 0.03% | 822 |
|
|
2015
Q1 | $10.2M | Sell |
188,950
-15,400
| -8% | -$835K | 0.02% | 840 |
|
|
2014
Q4 | $10.7M | Sell |
204,350
-64,094
| -24% | -$3.36M | 0.03% | 808 |
|
|
2014
Q3 | $14.8M | Sell |
268,444
-32,770
| -11% | -$1.81M | 0.04% | 749 |
|
|
2014
Q2 | $18.1M | Sell |
301,214
-1,443
| -0.5% | -$86.5K | 0.05% | 699 |
|
|
2014
Q1 | $17.8M | Buy |
302,657
+38,213
| +14% | +$2.25M | 0.05% | 670 |
|
|
2013
Q4 | $15.6M | Buy |
264,444
+129,718
| +96% | +$7.63M | 0.05% | 696 |
|
|
2013
Q3 | $7.34M | Buy |
134,726
+6,198
| +5% | +$338K | 0.03% | 934 |
|
|
2013
Q2 | $6.19M | Buy |
+128,528
| New | +$6.19M | 0.03% | 963 |
|