Quadrant Capital Management’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 |
-23,756
| Closed | -$1.34M | – | 86 |
|
|
2018
Q3 | $1.34M | Buy |
+23,756
| New | +$1.34M | 0.85% | 52 |
|
|
2018
Q2 | – | Sell |
-23,516
| Closed | -$1.37M | – | 69 |
|
|
2018
Q1 | $1.37M | Buy |
23,516
+466
| +2% | +$27.1K | 1.01% | 45 |
|
|
2017
Q4 | $1.36M | Buy |
23,050
+550
| +2% | +$32.5K | 0.96% | 48 |
|
|
2017
Q3 | $1.31M | Buy |
22,500
+2,700
| +14% | +$157K | 0.97% | 45 |
|
|
2017
Q2 | $1.09M | Buy |
+19,800
| New | +$1.09M | 0.85% | 49 |
|