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Russell Frank Company’s Vanguard FTSE Europe ETF VGK Stock Holding History

Russell Frank Company’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-16,910
Closed -$893K – 3040
2014
Q4 		$893K Sell
16,910
-4,229
-20% -$226K ﹤0.01% 2196
2014
Q3 		$1.17M Buy
21,139
+588
+3% +$34K ﹤0.01% 1991
2014
Q2 		$1.2M Hold
20,551
– – ﹤0.01% 1979
2014
Q1 		$1.21M Sell
20,551
-4,107
-17% -$240K ﹤0.01% 1999
2013
Q4 		$1.38M Buy
24,658
+7,065
+40% +$398K ﹤0.01% 1920
2013
Q3 		$959K Buy
17,593
+12,087
+220% +$632K ﹤0.01% 2204
2013
Q2 		$265K Buy
+5,506
New +$279K ﹤0.01% 2506

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