Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30,717
| Closed | -$2.1M | – | 3769 |
|
|
2021
Q4 | $2.1M | Buy |
+30,717
| New | +$2.1M | ﹤0.01% | 2411 |
|
|
2017
Q1 | – | Sell |
-9,192
| Closed | -$441K | – | 3815 |
|
|
2016
Q4 | $441K | Sell |
9,192
-8,654
| -48% | -$415K | ﹤0.01% | 3248 |
|
|
2016
Q3 | $870K | Buy |
17,846
+4,649
| +35% | +$227K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $616K | Sell |
13,197
-16,143
| -55% | -$754K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $1.42M | Sell |
29,340
-780,642
| -96% | -$37.9M | ﹤0.01% | 2659 |
|
|
2015
Q4 | $40.4M | Sell |
809,982
-87,428
| -10% | -$4.36M | 0.07% | 288 |
|
|
2015
Q3 | $44.1M | Buy |
+897,410
| New | +$44.1M | 0.09% | 248 |
|
|
2015
Q2 | – | Sell |
-879,028
| Closed | -$47.7M | – | 4000 |
|
|
2015
Q1 | $47.7M | Buy |
879,028
+873,912
| +17,082% | +$47.4M | 0.1% | 218 |
|
|
2014
Q4 | $268K | Buy |
+5,116
| New | +$268K | ﹤0.01% | 3637 |
|
|
2014
Q3 | – | Sell |
-5,542
| Closed | -$332K | – | 3865 |
|
|
2014
Q2 | $332K | Buy |
+5,542
| New | +$332K | ﹤0.01% | 3462 |
|
|
2014
Q1 | – | Sell |
-1,777,419
| Closed | -$102M | – | 3863 |
|
|
2013
Q4 | $102M | Buy |
+1,777,419
| New | +$102M | 0.25% | 70 |
|