Tradition Capital Management’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
2019
Q1
Sell
-22,134
Closed -$1.08M 187
2018
Q4
$1.08M Sell
22,134
-2,262
-9% -$110K 0.34% 86
2018
Q3
$1.37M Sell
24,396
-1,533
-6% -$86.2K 0.36% 95
2018
Q2
$1.46M Sell
25,929
-289
-1% -$16.2K 0.41% 86
2018
Q1
$1.52M Sell
26,218
-163
-0.6% -$9.48K 0.44% 82
2017
Q4
$1.56M Sell
26,381
-203
-0.8% -$12K 0.42% 81
2017
Q3
$1.55M Buy
26,584
+1,732
+7% +$101K 0.5% 63
2017
Q2
$1.37M Sell
24,852
-753
-3% -$41.5K 0.45% 73
2017
Q1
$1.32M Buy
25,605
+1,686
+7% +$86.9K 0.43% 78
2016
Q4
$1.15M Buy
23,919
+844
+4% +$40.4K 0.38% 78
2016
Q3
$1.12M Sell
23,075
-534
-2% -$26K 0.39% 75
2016
Q2
$1.1M Sell
23,609
-128
-0.5% -$5.97K 0.37% 83
2016
Q1
$1.15M Buy
+23,737
New +$1.15M 0.38% 80