Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,404
| Closed | -$239K | – | 207 |
|
|
2015
Q1 | $239K | Buy |
+4,404
| New | +$239K | 0.05% | 131 |
|
|
2014
Q3 | $24.3M | Buy |
439,787
+52,852
| +14% | +$2.92M | 5.69% | 1 |
|
|
2014
Q2 | $23.2M | Buy |
386,935
+173,984
| +82% | +$10.4M | 5.48% | 1 |
|
|
2014
Q1 | $12.6M | Buy |
212,951
+196,436
| +1,189% | +$11.6M | 3.12% | 6 |
|
|
2013
Q4 | $971K | Buy |
16,515
+8,437
| +104% | +$496K | 0.25% | 76 |
|
|
2013
Q3 | $440K | Buy |
8,078
+424
| +6% | +$23.1K | 0.12% | 89 |
|
|
2013
Q2 | $368K | Buy |
+7,654
| New | +$368K | 0.12% | 91 |
|