National Planning Corporation’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
Q4 | – | Sell |
-48,731
| Closed | -$2.84M | – | 568 |
|
|
2017
Q3 | $2.84M | Buy |
48,731
+6,557
| +16% | +$382K | 0.24% | 92 |
|
|
2017
Q2 | $2.33M | Buy |
42,174
+4,736
| +13% | +$261K | 0.18% | 134 |
|
|
2017
Q1 | $1.92M | Buy |
37,438
+13,869
| +59% | +$713K | 0.15% | 157 |
|
|
2016
Q4 | $1.17M | Sell |
23,569
-22,716
| -49% | -$1.12M | 0.09% | 213 |
|
|
2016
Q3 | $2.16M | Sell |
46,285
-1,316
| -3% | -$61.5K | 0.17% | 125 |
|
|
2016
Q2 | $2.27M | Sell |
47,601
-7,138
| -13% | -$341K | 0.18% | 119 |
|
|
2016
Q1 | $2.66M | Buy |
54,739
+5,075
| +10% | +$247K | 0.23% | 96 |
|
|
2015
Q4 | $2.28M | Sell |
49,664
-12,468
| -20% | -$571K | 0.19% | 122 |
|
|
2015
Q3 | $3.24M | Sell |
62,132
-10,863
| -15% | -$567K | 0.3% | 70 |
|
|
2015
Q2 | $4.04M | Sell |
72,995
-1,672
| -2% | -$92.4K | 0.36% | 62 |
|
|
2015
Q1 | $4.18M | Sell |
74,667
-12,036
| -14% | -$674K | 0.37% | 55 |
|
|
2014
Q4 | $4.38M | Buy |
86,703
+19,556
| +29% | +$989K | 0.31% | 60 |
|
|
2014
Q3 | $3.61M | Sell |
67,147
-699
| -1% | -$37.6K | 0.27% | 70 |
|
|
2014
Q2 | $4.07M | Sell |
67,846
-2,961
| -4% | -$177K | 0.32% | 63 |
|
|
2014
Q1 | $4.21M | Buy |
70,807
+3,097
| +5% | +$184K | 0.36% | 58 |
|
|
2013
Q4 | $3.98M | Buy |
67,710
+5,369
| +9% | +$316K | 0.36% | 63 |
|
|
2013
Q3 | $3.42M | Buy |
62,341
+9,366
| +18% | +$513K | 0.33% | 69 |
|
|
2013
Q2 | $2.55M | Buy |
+52,975
| New | +$2.55M | 0.32% | 78 |
|