Private Management Group’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
Q4
Sell
-9,035
Closed -$440K 107
2016
Q3
$440K Hold
9,035
0.03% 92
2016
Q2
$422K Hold
9,035
0.03% 92
2016
Q1
$438K Buy
+9,035
New +$438K 0.03% 90