Portland Global Advisors’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 |
-4,300
| Closed | -$232K | – | 104 |
|
|
2015
Q2 | $232K | Hold |
4,300
| – | – | 0.12% | 95 |
|
|
2015
Q1 | $233K | Hold |
4,300
| – | – | 0.12% | 97 |
|
|
2014
Q4 | $225K | Sell |
4,300
-4,500
| -51% | -$235K | 0.12% | 102 |
|
|
2014
Q3 | $486K | Sell |
8,800
-1,600
| -15% | -$88.4K | 0.25% | 73 |
|
|
2014
Q2 | $623K | Buy |
+10,400
| New | +$623K | 0.31% | 71 |
|