Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-62,500
| Closed | -$3.37K | – | 1506 |
|
|
2015
Q2 | $3.37K | Buy |
62,500
+5,000
| +9% | +$270 | 0.02% | 619 |
|
|
2015
Q1 | $3.12M | Buy |
+57,500
| New | +$3.12M | 0.02% | 651 |
|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$2.1M | – | 1556 |
|
|
2014
Q2 | $2.1M | Buy |
35,000
+18,000
| +106% | +$1.08M | 0.01% | 769 |
|
|
2014
Q1 | $1M | Buy |
17,000
+4,000
| +31% | +$236K | 0.01% | 1094 |
|
|
2013
Q4 | $764K | Buy |
+13,000
| New | +$764K | ﹤0.01% | 1135 |
|