Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,910
| Closed | -$893K | – | 3040 |
|
|
2014
Q4 | $893K | Sell |
16,910
-4,229
| -20% | -$223K | ﹤0.01% | 2196 |
|
|
2014
Q3 | $1.17M | Buy |
21,139
+588
| +3% | +$32.5K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $1.2M | Hold |
20,551
| – | – | ﹤0.01% | 1979 |
|
|
2014
Q1 | $1.21M | Sell |
20,551
-4,107
| -17% | -$242K | ﹤0.01% | 1999 |
|
|
2013
Q4 | $1.38M | Buy |
24,658
+7,065
| +40% | +$397K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $959K | Buy |
17,593
+12,087
| +220% | +$659K | ﹤0.01% | 2204 |
|
|
2013
Q2 | $265K | Buy |
+5,506
| New | +$265K | ﹤0.01% | 2506 |
|