Investment Centers of America’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 |
-22,956
| Closed | -$1.34M | – | 473 |
|
|
2017
Q3 | $1.34M | Sell |
22,956
-1,331
| -5% | -$77.6K | 0.1% | 181 |
|
|
2017
Q2 | $1.34M | Buy |
24,287
+212
| +0.9% | +$11.7K | 0.1% | 176 |
|
|
2017
Q1 | $1.24M | Buy |
24,075
+6,547
| +37% | +$338K | 0.1% | 196 |
|
|
2016
Q4 | $840K | Sell |
17,528
-1,616
| -8% | -$77.4K | 0.07% | 243 |
|
|
2016
Q3 | $931K | Sell |
19,144
-3,580
| -16% | -$174K | 0.1% | 191 |
|
|
2016
Q2 | $1.07M | Buy |
22,724
+201
| +0.9% | +$9.43K | 0.12% | 163 |
|
|
2016
Q1 | $1.09M | Buy |
22,523
+857
| +4% | +$41.4K | 0.12% | 167 |
|
|
2015
Q4 | $1.08M | Sell |
21,666
-1,515
| -7% | -$75.6K | 0.14% | 157 |
|
|
2015
Q3 | $1.14M | Buy |
23,181
+567
| +3% | +$27.9K | 0.17% | 141 |
|
|
2015
Q2 | $1.22M | Sell |
22,614
-4,526
| -17% | -$244K | 0.18% | 145 |
|
|
2015
Q1 | $1.47M | Buy |
+27,140
| New | +$1.47M | 0.22% | 124 |
|
|
2014
Q4 | – | Sell |
-17,594
| Closed | -$967K | – | 440 |
|
|
2014
Q3 | $967K | Sell |
17,594
-389
| -2% | -$21.4K | 0.17% | 134 |
|
|
2014
Q2 | $1.08M | Buy |
17,983
+4,576
| +34% | +$274K | 0.25% | 111 |
|
|
2014
Q1 | $732K | Buy |
+13,407
| New | +$732K | 0.15% | 157 |
|
|
2013
Q4 | – | Sell |
-13,407
| Closed | -$732K | – | 353 |
|
|
2013
Q3 | $732K | Buy |
13,407
+1,447
| +12% | +$79K | 0.15% | 158 |
|
|
2013
Q2 | $576K | Buy |
+11,960
| New | +$576K | 0.16% | 152 |
|