Lombard Odier Transatlantic’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 | $3.15M | Buy |
64,600
+300
| +0.5% | +$14.6K | 3.01% | 9 |
|
|
2016
Q2 | $3M | Buy |
64,300
+300
| +0.5% | +$14K | 3.14% | 11 |
|
|
2016
Q1 | $3.11M | Hold |
64,000
| – | – | 2.94% | 13 |
|
|
2015
Q4 | $3.19M | Hold |
64,000
| – | – | 2.73% | 14 |
|
|
2015
Q3 | $3.15M | Hold |
64,000
| – | – | 3.28% | 9 |
|
|
2015
Q2 | $3.46M | Hold |
64,000
| – | – | 2.86% | 12 |
|
|
2015
Q1 | $3.47M | Hold |
64,000
| – | – | 2.7% | 12 |
|
|
2014
Q4 | $3.35M | Buy |
+64,000
| New | +$3.35M | 3.08% | 8 |
|