LS
Lattice Strategies’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,640
| Closed | -$615K | – | 59 |
|
|
2018
Q4 | $615K | Buy |
12,640
+1,050
| +9% | +$51.1K | 0.53% | 35 |
|
|
2018
Q3 | $652K | Sell |
11,590
-7,504
| -39% | -$422K | 0.5% | 37 |
|
|
2018
Q2 | $1.07M | Sell |
19,094
-2,270
| -11% | -$127K | 0.84% | 23 |
|
|
2018
Q1 | $1.24M | Buy |
21,364
+1,416
| +7% | +$82.3K | 0.9% | 22 |
|
|
2017
Q4 | $1.18M | Sell |
19,948
-100
| -0.5% | -$5.92K | 0.85% | 24 |
|
|
2017
Q3 | $1.17M | Sell |
20,048
-4,850
| -19% | -$283K | 0.88% | 22 |
|
|
2017
Q2 | $1.37M | Sell |
24,898
-2,605
| -9% | -$144K | 1.05% | 20 |
|
|
2017
Q1 | $1.42M | Buy |
27,503
+3,315
| +14% | +$171K | 1.11% | 18 |
|
|
2016
Q4 | $1.16M | Sell |
24,188
-4,820
| -17% | -$231K | 0.95% | 23 |
|
|
2016
Q3 | $1.41M | Sell |
29,008
-8,262
| -22% | -$403K | 1.08% | 20 |
|
|
2016
Q2 | $1.74M | Sell |
37,270
-19,185
| -34% | -$895K | 1.36% | 13 |
|
|
2016
Q1 | $2.74M | Buy |
56,455
+4,035
| +8% | +$196K | 2.13% | 5 |
|
|
2015
Q4 | $2.62M | Sell |
52,420
-1,201
| -2% | -$59.9K | 2.06% | 5 |
|
|
2015
Q3 | $2.64M | Sell |
53,621
-56,431
| -51% | -$2.78M | 1.86% | 9 |
|
|
2015
Q2 | $5.94M | Sell |
110,052
-23,497
| -18% | -$1.27M | 3.44% | 4 |
|
|
2015
Q1 | $7.24M | Sell |
133,549
-11,220
| -8% | -$608K | 4.04% | 4 |
|
|
2014
Q4 | $7.59M | Sell |
144,769
-16,722
| -10% | -$876K | 4.21% | 3 |
|
|
2014
Q3 | $8.92M | Buy |
161,491
+3,352
| +2% | +$185K | 4.78% | 3 |
|
|
2014
Q2 | $9.48M | Sell |
158,139
-31,551
| -17% | -$1.89M | 4.91% | 3 |
|
|
2014
Q1 | $11.2M | Sell |
189,690
-27,111
| -13% | -$1.6M | 5.63% | 2 |
|
|
2013
Q4 | $12.7M | Sell |
216,801
-17,373
| -7% | -$1.02M | 6.94% | 2 |
|
|
2013
Q3 | $12.8M | Buy |
234,174
+116,214
| +99% | +$6.33M | 6.9% | 2 |
|
|
2013
Q2 | $5.68M | Buy |
+117,960
| New | +$5.68M | 3.41% | 5 |
|