TIFF Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-379,726
| Closed | -$23.9M | – | 24 |
|
|
2021
Q1 | $23.9M | Hold |
379,726
| – | – | 7.28% | 2 |
|
|
2020
Q4 | $22.9M | Buy |
+379,726
| New | +$22.9M | 7.52% | 4 |
|
|
2019
Q2 | – | Sell |
-326,094
| Closed | -$17.5M | – | 14 |
|
|
2019
Q1 | $17.5M | Sell |
326,094
-395,022
| -55% | -$21.2M | 6.89% | 6 |
|
|
2018
Q4 | $35.1M | Buy |
+721,116
| New | +$35.1M | 12.18% | 5 |
|
|
2017
Q4 | – | Sell |
-1,518,700
| Closed | -$88.6M | – | 8 |
|
|
2017
Q3 | $88.6M | Buy |
1,518,700
+630,014
| +71% | +$36.7M | 55.31% | 1 |
|
|
2017
Q2 | $49M | Sell |
888,686
-32,214
| -3% | -$1.78M | 32.72% | 2 |
|
|
2017
Q1 | $48.6M | Sell |
920,900
-723,628
| -44% | -$38.2M | 25.34% | 2 |
|
|
2016
Q4 | $78.8M | Hold |
1,644,528
| – | – | 40.73% | 2 |
|
|
2016
Q3 | $80.1M | Buy |
1,644,528
+395,528
| +32% | +$19.3M | 83.01% | 1 |
|
|
2016
Q2 | $58.3M | Buy |
1,249,000
+650,000
| +109% | +$30.3M | 56.68% | 1 |
|
|
2016
Q1 | $29.1M | Hold |
599,000
| – | – | 14.83% | 2 |
|
|
2015
Q4 | $29.9M | Buy |
+599,000
| New | +$29.9M | 13.57% | 2 |
|
|
2015
Q2 | – | Sell |
-325,900
| Closed | -$17.7M | – | 4 |
|
|
2015
Q1 | $17.7M | Sell |
325,900
-14,300
| -4% | -$775K | 4.68% | 4 |
|
|
2014
Q4 | $17.8M | Buy |
+340,200
| New | +$17.8M | 4.77% | 5 |
|