Sand Hill Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,255,737
| Closed | -$68.9M | – | 134 |
|
|
2019
Q2 | $68.9M | Sell |
1,255,737
-28,078
| -2% | -$1.54M | 7.07% | 5 |
|
|
2019
Q1 | $68.8M | Buy |
1,283,815
+98,672
| +8% | +$5.29M | 7.03% | 5 |
|
|
2018
Q4 | $57.6M | Buy |
1,185,143
+1,278
| +0.1% | +$62.1K | 6.2% | 3 |
|
|
2018
Q3 | $66.6M | Buy |
1,183,865
+2,193
| +0.2% | +$123K | 6.34% | 4 |
|
|
2018
Q2 | $66.3M | Buy |
1,181,672
+1,086,066
| +1,136% | +$61M | 6.54% | 4 |
|
|
2018
Q1 | $5.56M | Sell |
95,606
-1,028,106
| -91% | -$59.8M | 5.37% | 5 |
|
|
2017
Q4 | $66.5M | Buy |
1,123,712
+32,443
| +3% | +$1.92M | 6.61% | 5 |
|
|
2017
Q3 | $63.7M | Buy |
1,091,269
+495,234
| +83% | +$28.9M | 6.79% | 4 |
|
|
2017
Q2 | $32.9M | Buy |
+596,035
| New | +$32.9M | 3.74% | 7 |
|
|
2016
Q2 | – | Sell |
-1,032,776
| Closed | -$50.1M | – | 81 |
|
|
2016
Q1 | $50.1M | Buy |
1,032,776
+95,901
| +10% | +$4.65M | 7.61% | 4 |
|
|
2015
Q4 | $46.7M | Sell |
936,875
-21,599
| -2% | -$1.08M | 7.51% | 4 |
|
|
2015
Q3 | $47.1M | Buy |
958,474
+481,160
| +101% | +$23.7M | 7.54% | 3 |
|
|
2015
Q2 | $25.8M | Buy |
477,314
+4,878
| +1% | +$263K | 4.19% | 8 |
|
|
2015
Q1 | $25.6M | Buy |
472,436
+25,824
| +6% | +$1.4M | 4.17% | 8 |
|
|
2014
Q4 | $23.4M | Buy |
+446,612
| New | +$23.4M | 4.01% | 9 |
|