Ken Stern & Associates’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
Q3 | $444K | Hold |
7,901
| – | – | 0.19% | 67 |
|
|
2018
Q2 | $443K | Sell |
7,901
-2,654
| -25% | -$149K | 0.2% | 62 |
|
|
2018
Q1 | $614K | Buy |
10,555
+174
| +2% | +$10.1K | 0.27% | 42 |
|
|
2017
Q4 | $614K | Buy |
10,381
+1
| +0% | +$59 | 0.27% | 42 |
|
|
2017
Q3 | $610K | Buy |
10,380
+136
| +1% | +$7.99K | 0.27% | 41 |
|
|
2017
Q2 | $560K | Buy |
10,244
+191
| +2% | +$10.4K | 0.26% | 40 |
|
|
2017
Q1 | $539K | Buy |
10,053
+258
| +3% | +$13.8K | 0.25% | 41 |
|
|
2016
Q4 | $470K | Buy |
9,795
+3,201
| +49% | +$154K | 0.24% | 54 |
|
|
2016
Q3 | $321K | Buy |
+6,594
| New | +$321K | 0.22% | 65 |
|
|
2016
Q1 | – | Sell |
-5,546
| Closed | -$277K | – | 88 |
|
|
2015
Q4 | $277K | Buy |
+5,546
| New | +$277K | 0.19% | 67 |
|