IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,792
| Closed | -$2.77M | – | 403 |
|
|
2017
Q4 | $2.77M | Sell |
46,792
-9,663
| -17% | -$572K | 0.19% | 75 |
|
|
2017
Q3 | $3.29M | Buy |
56,455
+2,374
| +4% | +$138K | 0.23% | 66 |
|
|
2017
Q2 | $2.98M | Sell |
54,081
-714
| -1% | -$39.3K | 0.23% | 68 |
|
|
2017
Q1 | $2.82M | Buy |
54,795
+13,562
| +33% | +$698K | 0.25% | 64 |
|
|
2016
Q4 | $1.98M | Sell |
41,233
-3,334
| -7% | -$160K | 0.2% | 79 |
|
|
2016
Q3 | $2.17M | Sell |
44,567
-3,047
| -6% | -$148K | 0.23% | 77 |
|
|
2016
Q2 | $2.23M | Sell |
47,614
-573
| -1% | -$26.9K | 0.25% | 75 |
|
|
2016
Q1 | $2.33M | Sell |
48,187
-1,132
| -2% | -$54.7K | 0.29% | 63 |
|
|
2015
Q4 | $2.45M | Sell |
49,319
-4,175
| -8% | -$208K | 0.33% | 63 |
|
|
2015
Q3 | $2.63M | Sell |
53,494
-2,496
| -4% | -$123K | 0.4% | 49 |
|
|
2015
Q2 | $3.15M | Buy |
55,990
+35
| +0.1% | +$1.97K | 0.46% | 44 |
|
|
2015
Q1 | $3.08M | Buy |
55,955
+194
| +0.3% | +$10.7K | 0.47% | 48 |
|
|
2014
Q4 | $3M | Buy |
55,761
+15,168
| +37% | +$815K | 0.49% | 49 |
|
|
2014
Q3 | $2.24M | Sell |
40,593
-1,331
| -3% | -$73.4K | 0.4% | 66 |
|
|
2014
Q2 | $2.51M | Buy |
41,924
+4,591
| +12% | +$275K | 0.46% | 53 |
|
|
2014
Q1 | $2.19M | Buy |
37,333
+6,606
| +21% | +$388K | 0.45% | 56 |
|
|
2013
Q4 | $1.79M | Buy |
30,727
+2,319
| +8% | +$135K | 0.38% | 64 |
|
|
2013
Q3 | $1.56M | Buy |
28,408
+4,737
| +20% | +$260K | 0.34% | 77 |
|
|
2013
Q2 | $1.14M | Buy |
+23,671
| New | +$1.14M | 0.27% | 87 |
|