RiverFront Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-739,245
| Closed | -$44.5M | – | 129 |
|
|
2020
Q4 | $44.5M | Buy |
+739,245
| New | +$44.5M | 0.98% | 22 |
|
|
2020
Q1 | – | Sell |
-726,727
| Closed | -$42.6M | – | 63 |
|
|
2019
Q4 | $42.6M | Buy |
+726,727
| New | +$42.6M | 1.03% | 26 |
|
|
2016
Q1 | – | Sell |
-906,894
| Closed | -$45.2M | – | 70 |
|
|
2015
Q4 | $45.2M | Sell |
906,894
-29,611
| -3% | -$1.48M | 1.31% | 24 |
|
|
2015
Q3 | $46.1M | Buy |
+936,505
| New | +$46.1M | 1.33% | 26 |
|
|
2014
Q4 | – | Sell |
-2,444,196
| Closed | -$135M | – | 92 |
|
|
2014
Q3 | $135M | Sell |
2,444,196
-1,722,984
| -41% | -$95.1M | 3.34% | 9 |
|
|
2014
Q2 | $250M | Sell |
4,167,180
-648,085
| -13% | -$38.9M | 6.18% | 2 |
|
|
2014
Q1 | $284M | Sell |
4,815,265
-833,618
| -15% | -$49.1M | 7.54% | 2 |
|
|
2013
Q4 | $332M | Buy |
5,648,883
+176,241
| +3% | +$10.4M | 9.65% | 2 |
|
|
2013
Q3 | $298M | Buy |
5,472,642
+3,200,947
| +141% | +$174M | 9.15% | 2 |
|
|
2013
Q2 | $109M | Buy |
+2,271,695
| New | +$109M | 3.69% | 9 |
|