Simply Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $21.6M | Buy |
370,696
+122,883
| +50% | +$7.15M | 3.03% | 12 |
|
|
2017
Q4 | $14.7M | Buy |
247,813
+2,237
| +0.9% | +$132K | 1.89% | 18 |
|
|
2017
Q3 | $14.3M | Buy |
245,576
+62,351
| +34% | +$3.64M | 1.9% | 17 |
|
|
2017
Q2 | $10.1M | Buy |
+183,225
| New | +$10.1M | 1.38% | 18 |
|
|
2016
Q3 | – | Sell |
-214
| Closed | -$10K | – | 31 |
|
|
2016
Q2 | $10K | Sell |
214
-360,700
| -100% | -$16.9M | ﹤0.01% | 28 |
|
|
2016
Q1 | $17.5M | Sell |
360,914
-11,860
| -3% | -$575K | 2.67% | 13 |
|
|
2015
Q4 | $18.6M | Buy |
+372,774
| New | +$18.6M | 2.8% | 14 |
|
|
2015
Q1 | – | Sell |
-356,204
| Closed | -$18.7M | – | 26 |
|
|
2014
Q4 | $18.7M | Sell |
356,204
-222,259
| -38% | -$11.6M | 2.76% | 15 |
|
|
2014
Q3 | $31.9M | Sell |
578,463
-272,628
| -32% | -$15.1M | 4.86% | 9 |
|
|
2014
Q2 | $51M | Buy |
851,091
+384,237
| +82% | +$23M | 7.76% | 4 |
|
|
2014
Q1 | $27.5M | Buy |
466,854
+23,271
| +5% | +$1.37M | 4.28% | 13 |
|
|
2013
Q4 | $26.1M | Buy |
443,583
+437,933
| +7,751% | +$25.8M | 4.39% | 11 |
|
|
2013
Q3 | $308K | Buy |
+5,650
| New | +$308K | 0.05% | 19 |
|