Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-107,988
| Closed | -$6.26M | – | 278 |
|
|
2023
Q3 | $6.26M | Buy |
107,988
+1,071
| +1% | +$62K | 0.47% | 53 |
|
|
2023
Q2 | $6.6M | Buy |
106,917
+1,590
| +2% | +$98.1K | 0.48% | 52 |
|
|
2023
Q1 | $6.42M | Buy |
+105,327
| New | +$6.42M | 0.49% | 53 |
|
|
2015
Q4 | – | Sell |
-364,038
| Closed | -$17.9M | – | 215 |
|
|
2015
Q3 | $17.9M | Buy |
364,038
+24,802
| +7% | +$1.22M | 2.74% | 8 |
|
|
2015
Q2 | $18.3M | Buy |
339,236
+6,639
| +2% | +$358K | 2.73% | 8 |
|
|
2015
Q1 | $18M | Buy |
332,597
+325,455
| +4,557% | +$17.6M | 2.6% | 8 |
|
|
2014
Q4 | $374K | Sell |
7,142
-4,471
| -38% | -$234K | 0.06% | 147 |
|
|
2014
Q3 | $642K | Sell |
11,613
-172,621
| -94% | -$9.54M | 0.1% | 119 |
|
|
2014
Q2 | $11M | Sell |
184,234
-16,096
| -8% | -$965K | 1.81% | 9 |
|
|
2014
Q1 | $11.8M | Buy |
200,330
+3,624
| +2% | +$214K | 1.94% | 9 |
|
|
2013
Q4 | $11.6M | Buy |
196,706
+7,000
| +4% | +$412K | 1.93% | 10 |
|
|
2013
Q3 | $10.3M | Buy |
189,706
+58,827
| +45% | +$3.21M | 1.87% | 10 |
|
|
2013
Q2 | $6.3M | Buy |
+130,879
| New | +$6.3M | 1.19% | 16 |
|