SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,751
| Closed | -$1.23M | – | 316 |
|
|
2017
Q4 | $1.23M | Sell |
20,751
-7,770
| -27% | -$459K | 0.13% | 130 |
|
|
2017
Q3 | $1.66M | Buy |
28,521
+1,003
| +4% | +$58.4K | 0.09% | 165 |
|
|
2017
Q2 | $1.52M | Buy |
27,518
+1,600
| +6% | +$88.5K | 0.09% | 175 |
|
|
2017
Q1 | $1.33M | Buy |
25,918
+1,232
| +5% | +$63.3K | 0.09% | 169 |
|
|
2016
Q4 | $1.18M | Sell |
24,686
-2,705
| -10% | -$129K | 0.09% | 176 |
|
|
2016
Q3 | $1.33M | Sell |
27,391
-180
| -0.7% | -$8.74K | 0.1% | 151 |
|
|
2016
Q2 | $1.29M | Buy |
27,571
+216
| +0.8% | +$10.1K | 0.11% | 166 |
|
|
2016
Q1 | $1.32M | Buy |
27,355
+3,243
| +13% | +$157K | 0.12% | 156 |
|
|
2015
Q4 | $1.2M | Sell |
24,112
-5,453
| -18% | -$271K | 0.15% | 132 |
|
|
2015
Q3 | $1.45M | Sell |
29,565
-6,156
| -17% | -$302K | 0.17% | 124 |
|
|
2015
Q2 | $1.93M | Sell |
35,721
-223
| -0.6% | -$12.1K | 0.23% | 109 |
|
|
2015
Q1 | $1.95M | Buy |
35,944
+12,070
| +51% | +$656K | 0.24% | 103 |
|
|
2014
Q4 | $1.25M | Buy |
23,874
+1,263
| +6% | +$66.1K | 0.16% | 148 |
|
|
2014
Q3 | $1.25M | Sell |
22,611
-1,842
| -8% | -$102K | 0.17% | 138 |
|
|
2014
Q2 | $1.46M | Sell |
24,453
-5,795
| -19% | -$347K | 0.21% | 119 |
|
|
2014
Q1 | $1.73M | Sell |
30,248
-3,137
| -9% | -$179K | 0.32% | 77 |
|
|
2013
Q4 | $1.96M | Buy |
33,385
+6,171
| +23% | +$363K | 0.35% | 75 |
|
|
2013
Q3 | $1.48M | Buy |
27,214
+6,628
| +32% | +$361K | 0.35% | 79 |
|
|
2013
Q2 | $996K | Buy |
+20,586
| New | +$996K | 0.21% | 128 |
|