Sequent Asset Management’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
Q2 | – | Sell |
-40,430
| Closed | -$2.17M | – | 60 |
|
|
2019
Q1 | $2.17M | Sell |
40,430
-1,118
| -3% | -$59.9K | 1.56% | 13 |
|
|
2018
Q4 | $2.02M | Sell |
41,548
-5,869
| -12% | -$285K | 1.63% | 12 |
|
|
2018
Q3 | $2.67M | Sell |
47,417
-175
| -0.4% | -$9.84K | 1.83% | 11 |
|
|
2018
Q2 | $2.67M | Sell |
47,592
-7,357
| -13% | -$413K | 1.86% | 12 |
|
|
2018
Q1 | $2.83M | Buy |
54,949
+381
| +0.7% | +$19.7K | 1.71% | 13 |
|
|
2017
Q4 | $3.23M | Hold |
54,568
| – | – | 1.77% | 13 |
|
|
2017
Q3 | $3.18M | Sell |
54,568
-381
| -0.7% | -$22.2K | 1.86% | 12 |
|
|
2017
Q2 | $3.03M | Sell |
54,949
-549
| -1% | -$30.3K | 1.85% | 12 |
|
|
2017
Q1 | $2.86M | Buy |
55,498
+13,348
| +32% | +$689K | 1.62% | 13 |
|
|
2016
Q4 | $2.02M | Sell |
42,150
-216
| -0.5% | -$10.4K | 1.24% | 14 |
|
|
2016
Q3 | $2.07M | Sell |
42,366
-123
| -0.3% | -$6K | 1.33% | 13 |
|
|
2016
Q2 | $1.98M | Hold |
42,489
| – | – | 1.32% | 13 |
|
|
2016
Q1 | $2.06M | Sell |
42,489
-665
| -2% | -$32.3K | 1.41% | 14 |
|
|
2015
Q4 | $2.15M | Buy |
43,154
+3,872
| +10% | +$193K | 1.57% | 12 |
|
|
2015
Q3 | $1.93M | Buy |
39,282
+1,293
| +3% | +$63.6K | 1.46% | 16 |
|
|
2015
Q2 | $2.05M | Buy |
37,989
+1,159
| +3% | +$62.6K | 1.43% | 18 |
|
|
2015
Q1 | $2M | Buy |
36,830
+5,538
| +18% | +$300K | 1.44% | 18 |
|
|
2014
Q4 | $1.64M | Buy |
31,292
+23,935
| +325% | +$1.25M | 1.18% | 21 |
|
|
2014
Q3 | $406K | Buy |
7,357
+2,710
| +58% | +$150K | 0.31% | 51 |
|
|
2014
Q2 | $279K | Buy |
+4,647
| New | +$279K | 0.2% | 59 |
|