Independent Portfolio Consultants’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
Q3 | – | Sell |
-8,750
| Closed | -$408K | – | 754 |
|
|
2016
Q2 | $408K | Sell |
8,750
-460
| -5% | -$21.4K | 0.13% | 242 |
|
|
2016
Q1 | $447K | Buy |
9,210
+30
| +0.3% | +$1.46K | 0.13% | 230 |
|
|
2015
Q4 | $458K | Buy |
9,180
+5,315
| +138% | +$265K | 0.14% | 212 |
|
|
2015
Q3 | $190K | Buy |
+3,865
| New | +$190K | 0.04% | 350 |
|
|
2015
Q2 | – | Sell |
-4,835
| Closed | -$262K | – | 1117 |
|
|
2015
Q1 | $262K | Buy |
+4,835
| New | +$262K | 0.05% | 313 |
|
|
2014
Q4 | – | Sell |
-325
| Closed | -$18K | – | 995 |
|
|
2014
Q3 | $18K | Sell |
325
-2,340
| -88% | -$130K | ﹤0.01% | 705 |
|
|
2014
Q2 | $160K | Buy |
+2,665
| New | +$160K | 0.04% | 474 |
|