SG Americas Securities’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-456,900
Closed -$856K 3648
2018
Q4
$856K Hold
456,900
0.01% 1469
2018
Q3
$206K Hold
456,900
﹤0.01% 2552
2018
Q2
$367K Hold
456,900
﹤0.01% 2223
2018
Q1
$536K Sell
456,900
-802,300
-64% -$48.1M ﹤0.01% 1819
2017
Q4
$614K Buy
1,259,200
+2,900
+0.2% +$169K 0.01% 1711
2017
Q3
$862K Buy
1,256,300
+1,000
+0.1% +$56.7K 0.01% 1371
2017
Q2
$1.4M Buy
1,255,300
+530,300
+73% +$28.9M 0.01% 1145
2017
Q1
$1.57M Buy
+725,000
New +$36.2M 0.01% 1059

Other funds holding VGK