Liberty Mutual Group 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
Q2 | – | Sell |
-2,543,180
| Closed | -$123M | – | 1035 |
|
|
2016
Q1 | $123M | Buy |
+2,543,180
| New | +$123M | 5.13% | 1 |
|
|
2014
Q4 | – | Sell |
-465,398
| Closed | -$25.7M | – | 1047 |
|
|
2014
Q3 | $25.7M | Sell |
465,398
-2,948,609
| -86% | -$163M | 0.83% | 6 |
|
|
2014
Q2 | $205M | Sell |
3,414,007
-1,692,770
| -33% | -$101M | 6.44% | 2 |
|
|
2014
Q1 | $301M | Buy |
+5,106,777
| New | +$301M | 9.84% | 1 |
|