Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $826K | Buy |
17,227
+613
| +4% | +$29.4K | 0.04% | 217 |
|
|
2016
Q3 | $810K | Sell |
16,614
-85
| -0.5% | -$4.14K | 0.03% | 211 |
|
|
2016
Q2 | $779K | Buy |
16,699
+553
| +3% | +$25.8K | 0.03% | 218 |
|
|
2016
Q1 | $783K | Buy |
+16,146
| New | +$783K | 0.03% | 228 |
|
|
2015
Q4 | – | Sell |
-5,660
| Closed | -$278K | – | 321 |
|
|
2015
Q3 | $278K | Hold |
5,660
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $306K | Buy |
5,660
+500
| +10% | +$27K | 0.01% | 294 |
|
|
2015
Q1 | $280K | Sell |
5,160
-8,355
| -62% | -$453K | 0.01% | 322 |
|
|
2014
Q4 | $708K | Hold |
13,515
| – | – | 0.01% | 264 |
|
|
2014
Q3 | $746K | Hold |
13,515
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $810K | Hold |
13,515
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $797K | Hold |
13,515
| – | – | 0.01% | 301 |
|
|
2013
Q4 | $795K | Sell |
13,515
-2,000
| -13% | -$118K | 0.01% | 300 |
|
|
2013
Q3 | $846K | Buy |
+15,515
| New | +$846K | 0.02% | 276 |
|