M Holdings Securities’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
Q4 | – | Sell |
-6,917
| Closed | -$389K | – | 362 |
|
|
2018
Q3 | $389K | Hold |
6,917
| – | – | 0.1% | 235 |
|
|
2018
Q2 | $388K | Sell |
6,917
-2,817
| -29% | -$158K | 0.11% | 225 |
|
|
2018
Q1 | $566K | Sell |
9,734
-1,465
| -13% | -$85.2K | 0.17% | 167 |
|
|
2017
Q4 | $662K | Buy |
11,199
+2,672
| +31% | +$158K | 0.2% | 149 |
|
|
2017
Q3 | $497K | Buy |
8,527
+1,258
| +17% | +$73.3K | 0.16% | 181 |
|
|
2017
Q2 | $401K | Sell |
7,269
-4,766
| -40% | -$263K | 0.14% | 192 |
|
|
2017
Q1 | $621K | Sell |
12,035
-873
| -7% | -$45K | 0.24% | 117 |
|
|
2016
Q4 | $619K | Sell |
12,908
-1,009
| -7% | -$48.4K | 0.21% | 113 |
|
|
2016
Q3 | $678K | Buy |
+13,917
| New | +$678K | 0.31% | 91 |
|