MB Financial Bank - Trust Department’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
Q1 | – | Sell |
-1,815
| Closed | -$91K | – | 451 |
|
|
2015
Q4 | $91K | Hold |
1,815
| – | – | 0.01% | 192 |
|
|
2015
Q3 | $89K | Buy |
1,815
+940
| +107% | +$46.1K | 0.01% | 204 |
|
|
2015
Q2 | $47K | Buy |
+875
| New | +$47K | 0.01% | 261 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$26K | – | 461 |
|
|
2014
Q4 | $26K | Sell |
500
-2,782
| -85% | -$145K | ﹤0.01% | 328 |
|
|
2014
Q3 | $195K | Buy |
3,282
+500
| +18% | +$29.7K | 0.01% | 251 |
|
|
2014
Q2 | $167K | Buy |
2,782
+1,982
| +248% | +$119K | 0.02% | 225 |
|
|
2014
Q1 | $47K | Buy |
+800
| New | +$47K | 0.01% | 268 |
|
|
2013
Q3 | – | Sell |
-58
| Closed | -$3K | – | 399 |
|
|
2013
Q2 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 357 |
|