Integral Derivatives’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
Q4 | – | Sell |
-13,401
| Closed | -$782K | – | 583 |
|
|
2017
Q3 | $782K | Buy |
13,401
+4,500
| +51% | +$263K | 0.01% | 101 |
|
|
2017
Q2 | $491K | Buy |
+8,901
| New | +$491K | 0.01% | 130 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2016
Q3 | – | Sell |
-7,401
| Closed | -$345K | – | 540 |
|
|
2016
Q2 | $345K | Buy |
+7,401
| New | +$345K | 0.01% | 127 |
|
|
2016
Q1 | – | Sell |
-9,250
| Closed | -$461K | – | 495 |
|
|
2015
Q4 | $461K | Buy |
9,250
+4,050
| +78% | +$202K | 0.01% | 131 |
|
|
2015
Q3 | $256K | Buy |
5,200
+1,000
| +24% | +$49.2K | 0.01% | 202 |
|
|
2015
Q2 | $227K | Buy |
+4,200
| New | +$227K | 0.01% | 210 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$283K | – | 605 |
|
|
2014
Q4 | $283K | Buy |
+5,400
| New | +$283K | ﹤0.01% | 243 |
|
|
2014
Q3 | – | Sell |
-3,400
| Closed | -$204K | – | 667 |
|
|
2014
Q2 | $204K | Sell |
3,400
-14,200
| -81% | -$852K | ﹤0.01% | 277 |
|
|
2014
Q1 | $1.04M | Buy |
17,600
+13,600
| +340% | +$802K | 0.02% | 129 |
|
|
2013
Q4 | $235K | Buy |
+4,000
| New | +$235K | ﹤0.01% | 292 |
|