Parsons Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,057
| Closed | -$2.06M | – | 340 |
|
|
2016
Q2 | $2.06M | Sell |
44,057
-12,049
| -21% | -$562K | 0.28% | 93 |
|
|
2016
Q1 | $2.72M | Sell |
56,106
-2,272
| -4% | -$110K | 0.37% | 67 |
|
|
2015
Q4 | $2.91M | Sell |
58,378
-2,454
| -4% | -$122K | 0.41% | 64 |
|
|
2015
Q3 | $2.99M | Sell |
60,832
-11,751
| -16% | -$578K | 0.44% | 55 |
|
|
2015
Q2 | $3.92M | Buy |
72,583
+2,098
| +3% | +$113K | 0.52% | 52 |
|
|
2015
Q1 | $3.82M | Sell |
70,485
-2,396
| -3% | -$130K | 0.54% | 48 |
|
|
2014
Q4 | $3.82M | Sell |
72,881
-9,342
| -11% | -$490K | 0.51% | 51 |
|
|
2014
Q3 | $4.54M | Sell |
82,223
-5,425
| -6% | -$300K | 0.63% | 36 |
|
|
2014
Q2 | $5.25M | Sell |
87,648
-4,545
| -5% | -$272K | 0.72% | 31 |
|
|
2014
Q1 | $5.43M | Buy |
92,193
+9,537
| +12% | +$562K | 0.77% | 25 |
|
|
2013
Q4 | $4.86M | Buy |
82,656
+77,731
| +1,578% | +$4.57M | 0.73% | 33 |
|
|
2013
Q3 | $269K | Buy |
+4,925
| New | +$269K | 0.04% | 260 |
|