HHG & Company’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
2016
Q1
$1.11M Sell
22,846
-630
-3% -$30.6K 0.31% 91
2015
Q4
$1.17M Buy
23,476
+27
+0.1% +$1.35K 0.32% 85
2015
Q3
$1.15M Buy
23,449
+52
+0.2% +$2.56K 0.35% 85
2015
Q2
$1.26M Buy
23,397
+18
+0.1% +$972 0.36% 81
2015
Q1
$1.27M Buy
23,379
+10,072
+76% +$546K 0.33% 85
2014
Q4
$697K Buy
13,307
+8,480
+176% +$444K 0.17% 118
2014
Q3
$267K Buy
4,827
+164
+4% +$9.07K 0.09% 136
2014
Q2
$280K Buy
4,663
+123
+3% +$7.39K 0.09% 151
2014
Q1
$267K Buy
+4,540
New +$267K 0.09% 152