North Forty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $9.64M | Hold |
165,335
| – | – | 10.65% | 3 |
|
|
2017
Q2 | $9.12M | Sell |
165,335
-18,100
| -10% | -$998K | 10.56% | 3 |
|
|
2017
Q1 | $9.46M | Hold |
183,435
| – | – | 11.36% | 3 |
|
|
2016
Q4 | $8.79M | Sell |
183,435
-32,700
| -15% | -$1.57M | 10.71% | 3 |
|
|
2016
Q3 | $10.5M | Hold |
216,135
| – | – | 12.89% | 2 |
|
|
2016
Q2 | $10.1M | Hold |
216,135
| – | – | 13.08% | 2 |
|
|
2016
Q1 | $10.5M | Hold |
216,135
| – | – | 8.97% | 2 |
|
|
2015
Q4 | $10.8M | Hold |
216,135
| – | – | 8.68% | 2 |
|
|
2015
Q3 | $10.6M | Hold |
216,135
| – | – | 8.98% | 2 |
|
|
2015
Q2 | $11.7M | Hold |
216,135
| – | – | 8.9% | 2 |
|
|
2015
Q1 | $11.7M | Sell |
216,135
-64,100
| -23% | -$3.48M | 8.85% | 2 |
|
|
2014
Q4 | $14.7M | Hold |
280,235
| – | – | 10.59% | 2 |
|
|
2014
Q3 | $15.5M | Hold |
280,235
| – | – | 10.69% | 2 |
|
|
2014
Q2 | $16.8M | Hold |
280,235
| – | – | 10.89% | 2 |
|
|
2014
Q1 | $16.5M | Hold |
280,235
| – | – | 10.7% | 2 |
|
|
2013
Q4 | $16.5M | Hold |
280,235
| – | – | 10.67% | 2 |
|
|
2013
Q3 | $15.3M | Hold |
280,235
| – | – | 10.35% | 2 |
|
|
2013
Q2 | $13.5M | Buy |
+280,235
| New | +$13.5M | 10.13% | 2 |
|