Mercer Investments’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 | – | Sell |
-8,991
| Closed | -$431K | – | 7 |
|
|
2016
Q4 | $431K | Sell |
8,991
-5,193
| -37% | -$249K | 0.79% | 6 |
|
|
2016
Q3 | $691K | Buy |
14,184
+77
| +0.5% | +$3.75K | 0.4% | 8 |
|
|
2016
Q2 | $658K | Buy |
14,107
+265
| +2% | +$12.4K | 0.77% | 7 |
|
|
2016
Q1 | $672K | Buy |
13,842
+6,358
| +85% | +$308K | 0.66% | 7 |
|
|
2015
Q4 | $373K | Buy |
7,484
+63
| +0.8% | +$3.14K | 0.3% | 7 |
|
|
2015
Q3 | $365K | Buy |
7,421
+121
| +2% | +$5.95K | 0.3% | 7 |
|
|
2015
Q2 | $394K | Sell |
7,300
-1,438
| -16% | -$77.6K | 0.26% | 8 |
|
|
2015
Q1 | $474K | Sell |
8,738
-9,932
| -53% | -$539K | 0.44% | 8 |
|
|
2014
Q4 | $945K | Buy |
+18,670
| New | +$945K | 9.32% | 4 |
|
|
2013
Q4 | $650K | Buy |
11,052
+4,699
| +74% | +$276K | 3.13% | 5 |
|
|
2013
Q3 | $346K | Sell |
6,353
-1,189
| -16% | -$64.8K | 0.78% | 10 |
|
|
2013
Q2 | $363K | Buy |
+7,542
| New | +$363K | 0.72% | 20 |
|