Integrated Wealth Management’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 | $2.22M | Sell |
43,111
-2,710
| -6% | -$140K | 0.74% | 35 |
|
|
2016
Q4 | $2.2M | Sell |
45,821
-6,346
| -12% | -$304K | 0.82% | 34 |
|
|
2016
Q3 | $2.54M | Sell |
52,167
-9,259
| -15% | -$451K | 0.91% | 28 |
|
|
2016
Q2 | $2.87M | Sell |
61,426
-5,864
| -9% | -$274K | 1.11% | 20 |
|
|
2016
Q1 | $3.27M | Sell |
67,290
-1,945
| -3% | -$94.4K | 1.38% | 14 |
|
|
2015
Q4 | $3.45M | Sell |
69,235
-22,673
| -25% | -$1.13M | 1.49% | 14 |
|
|
2015
Q3 | $4.52M | Sell |
91,908
-443
| -0.5% | -$21.8K | 1.98% | 8 |
|
|
2015
Q2 | $4.99M | Buy |
92,351
+91,668
| +13,421% | +$4.95M | 1.93% | 8 |
|
|
2015
Q1 | $37K | Buy |
+683
| New | +$37K | 0.02% | 442 |
|