Middleton & Co’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
Q2 | – | Sell |
-4,483
| Closed | -$261K | – | 152 |
|
|
2018
Q1 | $261K | Sell |
4,483
-660
| -13% | -$38.4K | 0.05% | 144 |
|
|
2017
Q4 | $304K | Hold |
5,143
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $300K | Sell |
5,143
-400
| -7% | -$23.3K | 0.05% | 148 |
|
|
2017
Q2 | $306K | Sell |
5,543
-4,070
| -42% | -$225K | 0.07% | 129 |
|
|
2017
Q1 | $496K | Hold |
9,613
| – | – | 0.11% | 113 |
|
|
2016
Q4 | $461K | Sell |
9,613
-4,088
| -30% | -$196K | 0.1% | 122 |
|
|
2016
Q3 | $667K | Sell |
13,701
-1,050
| -7% | -$51.1K | 0.15% | 105 |
|
|
2016
Q2 | $689K | Buy |
14,751
+902
| +7% | +$42.1K | 0.16% | 103 |
|
|
2016
Q1 | $672K | Sell |
13,849
-5
| -0% | -$243 | 0.16% | 101 |
|
|
2015
Q4 | $691K | Sell |
13,854
-4,075
| -23% | -$203K | 0.15% | 97 |
|
|
2015
Q3 | $882K | Sell |
17,929
-700
| -4% | -$34.4K | 0.21% | 86 |
|
|
2015
Q2 | $1.01M | Sell |
18,629
-33,806
| -64% | -$1.83M | 0.22% | 85 |
|
|
2015
Q1 | $2.84M | Buy |
52,435
+1,163
| +2% | +$63.1K | 0.62% | 50 |
|
|
2014
Q4 | $2.69M | Sell |
51,272
-55,078
| -52% | -$2.89M | 0.6% | 53 |
|
|
2014
Q3 | $5.87M | Sell |
106,350
-21,880
| -17% | -$1.21M | 1.38% | 26 |
|
|
2014
Q2 | $7.69M | Buy |
128,230
+18,900
| +17% | +$1.13M | 1.75% | 18 |
|
|
2014
Q1 | $6.45M | Buy |
+109,330
| New | +$6.45M | 1.5% | 23 |
|
|
2013
Q4 | – | Sell |
-70,655
| Closed | -$3.85M | – | 149 |
|
|
2013
Q3 | $3.85M | Buy |
+70,655
| New | +$3.85M | 1.01% | 42 |
|