PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,904
| Closed | -$557K | – | 1126 |
|
|
2018
Q3 | $557K | Buy |
+9,904
| New | +$557K | 0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-20,258
| Closed | -$987K | – | 1217 |
|
|
2016
Q3 | $987K | Buy |
20,258
+11,767
| +139% | +$573K | 0.04% | 225 |
|
|
2016
Q2 | $396K | Buy |
8,491
+2,959
| +53% | +$138K | 0.02% | 319 |
|
|
2016
Q1 | $269K | Buy |
5,532
+184
| +3% | +$8.95K | 0.01% | 387 |
|
|
2015
Q4 | $267K | Sell |
5,348
-75
| -1% | -$3.74K | 0.01% | 426 |
|
|
2015
Q3 | $267K | Sell |
5,423
-17,656
| -77% | -$869K | 0.01% | 435 |
|
|
2015
Q2 | $1.25M | Buy |
23,079
+16,005
| +226% | +$864K | 0.05% | 224 |
|
|
2015
Q1 | $384K | Sell |
7,074
-213,484
| -97% | -$11.6M | 0.01% | 518 |
|
|
2014
Q4 | $11.6M | Buy |
220,558
+195,558
| +782% | +$10.2M | 0.44% | 71 |
|
|
2014
Q3 | $1.38M | Hold |
25,000
| – | – | 0.06% | 253 |
|
|
2014
Q2 | $1.5M | Sell |
25,000
-36,909
| -60% | -$2.21M | 0.06% | 246 |
|
|
2014
Q1 | $3.65M | Sell |
61,909
-34,184
| -36% | -$2.02M | 0.12% | 168 |
|
|
2013
Q4 | $5.65M | Buy |
96,093
+41,974
| +78% | +$2.47M | 0.17% | 147 |
|
|
2013
Q3 | $2.95M | Buy |
54,119
+35,389
| +189% | +$1.93M | 0.09% | 201 |
|
|
2013
Q2 | $902K | Buy |
+18,730
| New | +$902K | 0.03% | 330 |
|