South Georgia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $578K | Sell |
11,762
-20
| -0.2% | -$983 | 1.41% | 12 |
|
|
2015
Q2 | $636K | Buy |
11,782
+754
| +7% | +$40.7K | 1.29% | 18 |
|
|
2015
Q1 | $598K | Buy |
11,028
+2,558
| +30% | +$139K | 1.13% | 15 |
|
|
2014
Q4 | $444K | Buy |
8,470
+430
| +5% | +$22.5K | 0.8% | 19 |
|
|
2014
Q3 | $444K | Sell |
8,040
-3,590
| -31% | -$198K | 0.66% | 26 |
|
|
2014
Q2 | $697K | Buy |
11,630
+461
| +4% | +$27.6K | 0.82% | 25 |
|
|
2014
Q1 | $658K | Buy |
11,169
+4,334
| +63% | +$255K | 0.56% | 42 |
|
|
2013
Q4 | $402K | Buy |
+6,835
| New | +$402K | 0.25% | 55 |
|