NCM
Novare Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-142,678
| Closed | -$6.94M | – | 141 |
|
|
2018
Q4 | $6.94M | Sell |
142,678
-49,250
| -26% | -$2.39M | 1.27% | 26 |
|
|
2018
Q3 | $10.8M | Sell |
191,928
-59,127
| -24% | -$3.32M | 1.72% | 11 |
|
|
2018
Q2 | $14.1M | Sell |
251,055
-7,156
| -3% | -$402K | 2.39% | 4 |
|
|
2018
Q1 | $15M | Buy |
258,211
+22,168
| +9% | +$1.29M | 2.63% | 4 |
|
|
2017
Q4 | $14M | Buy |
236,043
+7,245
| +3% | +$429K | 2.38% | 4 |
|
|
2017
Q3 | $13.3M | Buy |
228,798
+45,038
| +25% | +$2.63M | 2.35% | 3 |
|
|
2017
Q2 | $10.1M | Buy |
+183,760
| New | +$10.1M | 2.28% | 4 |
|