Merriman Wealth 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
Q3 | – | Sell |
-28,590
| Closed | -$1.61M | – | 181 |
|
|
2018
Q2 | $1.61M | Sell |
28,590
-645
| -2% | -$36.2K | 0.37% | 48 |
|
|
2018
Q1 | $1.7M | Sell |
29,235
-24,677
| -46% | -$1.43M | 0.45% | 50 |
|
|
2017
Q4 | $3.19M | Sell |
53,912
-40,754
| -43% | -$2.41M | 0.78% | 32 |
|
|
2017
Q3 | $5.52M | Sell |
94,666
-14,218
| -13% | -$829K | 1.31% | 19 |
|
|
2017
Q2 | $6M | Buy |
108,884
+19,480
| +22% | +$1.07M | 1.67% | 17 |
|
|
2017
Q1 | $4.61M | Buy |
89,404
+4,587
| +5% | +$237K | 1.12% | 28 |
|
|
2016
Q4 | $4.07M | Sell |
84,817
-90,096
| -52% | -$4.32M | 1.11% | 26 |
|
|
2016
Q3 | $8.52M | Buy |
174,913
+77,057
| +79% | +$3.76M | 1.76% | 12 |
|
|
2016
Q2 | $4.57M | Buy |
+97,856
| New | +$4.57M | 1.29% | 24 |
|
|
2015
Q2 | – | Sell |
-87,345
| Closed | -$4.87M | – | 42 |
|
|
2015
Q1 | $4.87M | Buy |
+87,345
| New | +$4.87M | 4.96% | 7 |
|
|
2014
Q3 | – | Sell |
-100,891
| Closed | -$5.92M | – | 49 |
|
|
2014
Q2 | $5.92M | Sell |
100,891
-8,057
| -7% | -$473K | 5.97% | 8 |
|
|
2014
Q1 | $6.59M | Buy |
108,948
+59,448
| +120% | +$3.59M | 6.82% | 5 |
|
|
2013
Q4 | $2.91M | Buy |
49,500
+11,300
| +30% | +$665K | 1.24% | 24 |
|
|
2013
Q3 | $2.08M | Buy |
+38,200
| New | +$2.08M | 1.09% | 26 |
|