SAM
Shamrock Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$83K | – | 292 |
|
|
2014
Q3 | $83K | Sell |
1,500
-235,674
| -99% | -$13M | 0.03% | 97 |
|
|
2014
Q2 | $14.2M | Sell |
237,174
-4,954
| -2% | -$297K | 4.41% | 9 |
|
|
2014
Q1 | $14.3M | Sell |
242,128
-49,503
| -17% | -$2.92M | 4.72% | 6 |
|
|
2013
Q4 | $17.1M | Buy |
291,631
+22,373
| +8% | +$1.32M | 5.87% | 1 |
|
|
2013
Q3 | $14.7M | Buy |
269,258
+37,645
| +16% | +$2.05M | 5.96% | 1 |
|
|
2013
Q2 | $11.3M | Buy |
+231,613
| New | +$11.3M | 4.72% | 9 |
|