Taconic 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-45,000
| Closed | -$2.9M | – | 136 |
|
2023
Q4 | $2.9M | Sell |
45,000
-45,000
| -50% | -$2.9M | 0.2% | 34 |
|
2023
Q3 | $5.21M | Buy |
90,000
+18,000
| +25% | +$1.04M | 0.22% | 27 |
|
2023
Q2 | $4.44M | Buy |
72,000
+32,000
| +80% | +$1.97M | 0.15% | 38 |
|
2023
Q1 | $2.44M | Buy |
40,000
+9,000
| +29% | +$549K | 0.11% | 83 |
|
2022
Q4 | $1.72M | Buy |
+31,000
| New | +$1.72M | 0.05% | 259 |
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$264K | – | 677 |
|
2022
Q2 | $264K | Hold |
5,000
| – | – | 0.01% | 400 |
|
2022
Q1 | $311K | Buy |
+5,000
| New | +$311K | 0.01% | 392 |
|