PAA
Peregrine Asset Advisers’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,665
| Closed | -$586K | – | 129 |
|
|
2019
Q2 | $586K | Sell |
10,665
-517
| -5% | -$28.4K | 0.3% | 67 |
|
|
2019
Q1 | $599K | Buy |
+11,182
| New | +$599K | 0.35% | 57 |
|
|
2015
Q4 | – | Sell |
-11,492
| Closed | -$565K | – | 100 |
|
|
2015
Q3 | $565K | Sell |
11,492
-1,425
| -11% | -$70.1K | 0.58% | 30 |
|
|
2015
Q2 | $697K | Sell |
12,917
-88
| -0.7% | -$4.75K | 0.52% | 37 |
|
|
2015
Q1 | $705K | Buy |
13,005
+1,325
| +11% | +$71.8K | 0.46% | 55 |
|
|
2014
Q4 | $612K | Sell |
11,680
-500
| -4% | -$26.2K | 0.43% | 60 |
|
|
2014
Q3 | $673K | Buy |
12,180
+100
| +0.8% | +$5.53K | 0.55% | 49 |
|
|
2014
Q2 | $724K | Buy |
12,080
+3,450
| +40% | +$207K | 0.65% | 43 |
|
|
2014
Q1 | $509K | Buy |
8,630
+800
| +10% | +$47.2K | 0.39% | 57 |
|
|
2013
Q4 | $460K | Hold |
7,830
| – | – | 0.4% | 52 |
|
|
2013
Q3 | $427K | Buy |
+7,830
| New | +$427K | 0.41% | 59 |
|