Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $275M | Sell |
4,983,024
-535,346
| -10% | -$29.5M | 8.86% | 4 |
|
|
2017
Q1 | $285M | Buy |
5,518,370
+386,334
| +8% | +$19.9M | 9.9% | 4 |
|
|
2016
Q4 | $246M | Buy |
5,132,036
+860,755
| +20% | +$41.3M | 9.44% | 4 |
|
|
2016
Q3 | $208M | Buy |
4,271,281
+1,580,196
| +59% | +$77M | 8.42% | 4 |
|
|
2016
Q2 | $126M | Buy |
2,691,085
+2,520,037
| +1,473% | +$118M | 5.78% | 5 |
|
|
2016
Q1 | $8.3M | Buy |
171,048
+29,679
| +21% | +$1.44M | 0.45% | 9 |
|
|
2015
Q4 | $7.05M | Sell |
141,369
-2,568
| -2% | -$128K | 0.37% | 17 |
|
|
2015
Q3 | $7.08M | Sell |
143,937
-27,549
| -16% | -$1.35M | 0.37% | 10 |
|
|
2015
Q2 | $9.26M | Buy |
171,486
+41,145
| +32% | +$2.22M | 0.44% | 8 |
|
|
2015
Q1 | $7.07M | Buy |
+130,341
| New | +$7.07M | 0.34% | 11 |
|