Kanaly Trust’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 |
-3,622
| Closed | -$169K | – | 941 |
|
|
2016
Q2 | $169K | Sell |
3,622
-850
| -19% | -$39.7K | 0.03% | 161 |
|
|
2016
Q1 | $217K | Hold |
4,472
| – | – | 0.04% | 137 |
|
|
2015
Q4 | $223K | Buy |
4,472
+2,241
| +100% | +$112K | 0.05% | 136 |
|
|
2015
Q3 | $110K | Buy |
+2,231
| New | +$110K | 0.02% | 196 |
|
|
2015
Q2 | – | Sell |
-4,578
| Closed | -$248K | – | 866 |
|
|
2015
Q1 | $248K | Buy |
+4,578
| New | +$248K | 0.05% | 148 |
|
|
2014
Q3 | – | Sell |
-3,038
| Closed | -$182K | – | 830 |
|
|
2014
Q2 | $182K | Buy |
+3,038
| New | +$182K | 0.03% | 191 |
|