Investment House LLC’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 |
-5,170
| Closed | -$306K | – | 196 |
|
|
2017
Q4 | $306K | Hold |
5,170
| – | – | 0.04% | 160 |
|
|
2017
Q3 | $302K | Sell |
5,170
-5,635
| -52% | -$329K | 0.04% | 161 |
|
|
2017
Q2 | $596K | Buy |
10,805
+5,280
| +96% | +$291K | 0.08% | 133 |
|
|
2017
Q1 | $285K | Buy |
+5,525
| New | +$285K | 0.04% | 172 |
|
|
2016
Q1 | – | Sell |
-6,855
| Closed | -$342K | – | 187 |
|
|
2015
Q4 | $342K | Buy |
+6,855
| New | +$342K | 0.06% | 144 |
|
|
2015
Q3 | – | Sell |
-17,770
| Closed | -$959K | – | 170 |
|
|
2015
Q2 | $959K | Buy |
17,770
+8,605
| +94% | +$464K | 0.15% | 105 |
|
|
2015
Q1 | $496K | Sell |
9,165
-350
| -4% | -$18.9K | 0.08% | 122 |
|
|
2014
Q4 | $499K | Sell |
9,515
-8,195
| -46% | -$430K | 0.08% | 122 |
|
|
2014
Q3 | $978K | Buy |
+17,710
| New | +$978K | 0.16% | 102 |
|
|
2014
Q1 | – | Sell |
-15,999
| Closed | -$941K | – | 151 |
|
|
2013
Q4 | $941K | Buy |
15,999
+2,055
| +15% | +$121K | 0.17% | 97 |
|
|
2013
Q3 | $760K | Buy |
13,944
+6,774
| +94% | +$369K | 0.15% | 96 |
|
|
2013
Q2 | $345K | Buy |
+7,170
| New | +$345K | 0.07% | 114 |
|