Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | -$1.05M | – | 347 |
|
|
2016
Q4 | – | Hold |
0
| – | -$554K | – | 301 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.26M | – | 306 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.58M | – | 286 |
|
|
2016
Q1 | – | Hold |
0
| – | -$503K | – | 279 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 327 |
|
|
2015
Q3 | – | Hold |
0
| – | -$474K | – | 358 |
|
|
2015
Q2 | – | Hold |
0
| – | -$474K | – | 344 |
|
|
2015
Q1 | – | Hold |
0
| – | -$923K | – | 364 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.44M | – | 350 |
|
|
2014
Q3 | – | Hold |
0
| – | -$2.63M | – | 317 |
|
|
2014
Q2 | – | Hold |
0
| – | -$2.35M | – | 277 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.83M | – | 284 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.61M | – | 279 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 288 |
|