Maryland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,121
| Closed | -$1.3M | – | 181 |
|
|
2018
Q3 | $1.3M | Buy |
+23,121
| New | +$1.3M | 0.17% | 81 |
|
|
2016
Q1 | – | Sell |
-11,885
| Closed | -$593K | – | 166 |
|
|
2015
Q4 | $593K | Sell |
11,885
-2,700
| -19% | -$135K | 0.09% | 94 |
|
|
2015
Q3 | $717K | Sell |
14,585
-3,480
| -19% | -$171K | 0.12% | 87 |
|
|
2015
Q2 | $975K | Buy |
+18,065
| New | +$975K | 0.15% | 77 |
|
|
2014
Q4 | – | Sell |
-24,273
| Closed | -$1.34M | – | 191 |
|
|
2014
Q3 | $1.34M | Buy |
24,273
+1,685
| +7% | +$93K | 0.23% | 71 |
|
|
2014
Q2 | $1.35M | Buy |
22,588
+2,115
| +10% | +$127K | 0.24% | 71 |
|
|
2014
Q1 | $1.21M | Buy |
20,473
+4,085
| +25% | +$241K | 0.22% | 73 |
|
|
2013
Q4 | $964K | Buy |
16,388
+1,028
| +7% | +$60.5K | 0.15% | 93 |
|
|
2013
Q3 | $837K | Buy |
+15,360
| New | +$837K | 0.14% | 101 |
|