Sumitomo Mitsui Trust Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-5,098
| Closed | -$276K | – | 918 |
|
2015
Q1 | $276K | Buy |
+5,098
| New | +$276K | ﹤0.01% | 857 |
|
2014
Q4 | – | Sell |
-3,813
| Closed | -$211K | – | 893 |
|
2014
Q3 | $211K | Sell |
3,813
-6,966
| -65% | -$385K | ﹤0.01% | 830 |
|
2014
Q2 | $646K | Sell |
10,779
-3,671
| -25% | -$220K | ﹤0.01% | 736 |
|
2014
Q1 | $852K | Sell |
14,450
-2,640
| -15% | -$156K | ﹤0.01% | 713 |
|
2013
Q4 | $1M | Hold |
17,090
| – | – | ﹤0.01% | 704 |
|
2013
Q3 | $931K | Sell |
17,090
-1,464
| -8% | -$79.8K | ﹤0.01% | 697 |
|
2013
Q2 | $893K | Buy |
+18,554
| New | +$893K | ﹤0.01% | 693 |
|