SWM
Strategic Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,464
| Closed | -$2.42M | – | 19 |
|
|
2015
Q4 | $2.42M | Buy |
+48,464
| New | +$2.42M | 2.44% | 19 |
|
|
2015
Q3 | – | Sell |
-32,161
| Closed | -$1.74M | – | 37 |
|
|
2015
Q2 | $1.74M | Sell |
32,161
-51,454
| -62% | -$2.78M | 2.01% | 17 |
|
|
2015
Q1 | $4.53M | Buy |
83,615
+8,645
| +12% | +$469K | 4.51% | 9 |
|
|
2014
Q4 | $3.93M | Buy |
74,970
+348
| +0.5% | +$18.2K | 3.83% | 9 |
|
|
2014
Q3 | $4.12M | Sell |
74,622
-48,032
| -39% | -$2.65M | 4.29% | 8 |
|
|
2014
Q2 | $7.35M | Buy |
122,654
+54,552
| +80% | +$3.27M | 7.54% | 4 |
|
|
2014
Q1 | $4.01M | Buy |
+68,102
| New | +$4.01M | 3.74% | 12 |
|