Quintium Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-34,020
Closed -$1.78M 16
2014
Q4
$1.78M Hold
34,020
0.8% 7
2014
Q3
$1.88M Sell
34,020
-3,785
-10% -$219K 0.95% 9
2014
Q2
$2.27M Buy
37,805
+10,845
+40% +$653K 1.4% 8
2014
Q1
$1.59M Sell
26,960
-14,125
-34% -$826K 1.04% 11
2013
Q4
$2.42M Buy
+41,085
New +$2.32M 1.33% 12

Other funds holding VGK

Quintium Advisors's VGK Position: Q1 2015 in Review

Quintium Advisors sold out of Vanguard FTSE Europe ETF (VGK) in Q1 2015, closing a stake of 34,020 shares — an estimated $1.78M sold.

Quintium Advisors first reported a position in VGK in Q4 2013 and held it in 5 quarters. The position peaked at $2.42M in Q4 2013. 403 funds tracked by Wall St. Rank hold VGK as of Q1 2015.

  • Quintium Advisors reported no remaining Vanguard FTSE Europe ETF position as of Q1 2015 after selling out during the quarter.
  • Quintium Advisors sold 34,020 Vanguard FTSE Europe ETF shares in Q1 2015, an estimated $1.78M.
  • Quintium Advisors first reported a position in Vanguard FTSE Europe ETF in Q4 2013 and held it in 5 quarters.
  • Quintium Advisors's Vanguard FTSE Europe ETF position peaked at $2.42M in Q4 2013.
  • 403 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q1 2015.

Based on Quintium Advisors's 13F filing for Q1 2015, filed 13 May 2015.