Mizuho Trust & Banking’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
Q4 | – | Sell |
-5,418,986
| Closed | -$264M | – | 631 |
|
|
2016
Q3 | $264M | Buy |
5,418,986
+3,033
| +0.1% | +$148K | 0.78% | 25 |
|
|
2016
Q2 | $253M | Buy |
5,415,953
+363,920
| +7% | +$17M | 0.77% | 25 |
|
|
2016
Q1 | $245M | Buy |
5,052,033
+580,577
| +13% | +$28.2M | 0.78% | 23 |
|
|
2015
Q4 | $226M | Buy |
4,471,456
+48,952
| +1% | +$2.48M | 0.75% | 30 |
|
|
2015
Q3 | $217M | Buy |
4,422,504
+743,057
| +20% | +$36.5M | 0.75% | 25 |
|
|
2015
Q2 | $199M | Buy |
3,679,447
+29,005
| +0.8% | +$1.57M | 0.66% | 33 |
|
|
2015
Q1 | $198M | Buy |
3,650,442
+25,177
| +0.7% | +$1.37M | 0.67% | 32 |
|
|
2014
Q4 | $190M | Buy |
3,625,265
+85,379
| +2% | +$4.47M | 0.67% | 30 |
|
|
2014
Q3 | $195M | Hold |
3,539,886
| – | – | 0.74% | 25 |
|
|
2014
Q2 | $212M | Buy |
3,539,886
+2,191,795
| +163% | +$131M | 0.76% | 21 |
|
|
2014
Q1 | $79.5M | Buy |
1,348,091
+223,104
| +20% | +$13.2M | 0.3% | 84 |
|
|
2013
Q4 | $66.4M | Buy |
1,124,987
+723,901
| +180% | +$42.7M | 0.25% | 90 |
|
|
2013
Q3 | $19.3M | Hold |
401,086
| – | – | 0.08% | 288 |
|
|
2013
Q2 | $19.3M | Buy |
+401,086
| New | +$19.3M | 0.08% | 288 |
|