QA
Quantitative Advantage’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-123,984
| Closed | -$7.23M | – | 55 |
|
|
2017
Q3 | $7.23M | Buy |
123,984
+724
| +0.6% | +$42.2K | 2.23% | 15 |
|
|
2017
Q2 | $6.8M | Buy |
+123,260
| New | +$6.8M | 2.14% | 15 |
|
|
2016
Q3 | – | Sell |
-102,930
| Closed | -$4.8M | – | 53 |
|
|
2016
Q2 | $4.8M | Sell |
102,930
-3,463
| -3% | -$162K | 1.42% | 26 |
|
|
2016
Q1 | $5.16M | Sell |
106,393
-60,635
| -36% | -$2.94M | 1.52% | 26 |
|
|
2015
Q4 | $8.33M | Buy |
+167,028
| New | +$8.33M | 2.37% | 15 |
|
|
2015
Q2 | – | Sell |
-161,240
| Closed | -$8.74M | – | 48 |
|
|
2015
Q1 | $8.74M | Buy |
+161,240
| New | +$8.74M | 2.22% | 19 |
|
|
2014
Q3 | – | Sell |
-148,345
| Closed | -$8.89M | – | 58 |
|
|
2014
Q2 | $8.89M | Buy |
148,345
+1,055
| +0.7% | +$63.2K | 2.07% | 17 |
|
|
2014
Q1 | $8.68M | Sell |
147,290
-101,566
| -41% | -$5.99M | 2.08% | 15 |
|
|
2013
Q4 | $14.6M | Buy |
248,856
+9,013
| +4% | +$530K | 3.45% | 8 |
|
|
2013
Q3 | $13.1M | Buy |
+239,843
| New | +$13.1M | 3.18% | 10 |
|