Prentiss Smith & Co’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
Q2 | – | Sell |
-226
| Closed | -$12K | – | 337 |
|
|
2015
Q1 | $12K | Hold |
226
| – | – | 0.01% | 225 |
|
|
2014
Q4 | $12K | Hold |
226
| – | – | 0.01% | 237 |
|
|
2014
Q3 | $12K | Hold |
226
| – | – | 0.01% | 186 |
|
|
2014
Q2 | $14K | Hold |
226
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $13K | Hold |
226
| – | – | 0.01% | 199 |
|
|
2013
Q4 | $13K | Hold |
226
| – | – | 0.01% | 190 |
|
|
2013
Q3 | $12K | Hold |
226
| – | – | 0.01% | 187 |
|
|
2013
Q2 | $11K | Buy |
+226
| New | +$11K | 0.01% | 200 |
|