UBS AM’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
Q4 | – | Sell |
-1,738,488
| Closed | -$93.2M | – | 2840 |
|
|
2019
Q3 | $93.2M | Buy |
1,738,488
+81,102
| +5% | +$4.35M | 0.06% | 328 |
|
|
2019
Q2 | $91M | Buy |
1,657,386
+19,187
| +1% | +$1.05M | 0.06% | 326 |
|
|
2019
Q1 | $87.8M | Buy |
1,638,199
+31,860
| +2% | +$1.71M | 0.07% | 308 |
|
|
2018
Q4 | $78.1M | Buy |
1,606,339
+18,151
| +1% | +$883K | 0.07% | 310 |
|
|
2018
Q3 | $89.3M | Buy |
1,588,188
+132,234
| +9% | +$7.43M | 0.07% | 318 |
|
|
2018
Q2 | $81.7M | Buy |
1,455,954
+70,891
| +5% | +$3.98M | 0.06% | 340 |
|
|
2018
Q1 | $80.5M | Buy |
1,385,063
+77,455
| +6% | +$4.5M | 0.06% | 331 |
|
|
2017
Q4 | $77.3M | Buy |
1,307,608
+155,050
| +13% | +$9.17M | 0.07% | 320 |
|
|
2017
Q3 | $67.2M | Buy |
1,152,558
+59,854
| +5% | +$3.49M | 0.06% | 340 |
|
|
2017
Q2 | $60.3M | Buy |
1,092,704
+107,935
| +11% | +$5.95M | 0.06% | 363 |
|
|
2017
Q1 | $50.8M | Sell |
984,769
-530,655
| -35% | -$27.4M | 0.05% | 393 |
|
|
2016
Q4 | $72.6M | Buy |
1,515,424
+108,205
| +8% | +$5.19M | 0.08% | 267 |
|
|
2016
Q3 | $68.6M | Sell |
1,407,219
-59,911
| -4% | -$2.92M | 0.07% | 290 |
|
|
2016
Q2 | $68.5M | Sell |
1,467,130
-487,944
| -25% | -$22.8M | 0.08% | 279 |
|
|
2016
Q1 | $94.9M | Buy |
1,955,074
+210,291
| +12% | +$10.2M | 0.11% | 205 |
|
|
2015
Q4 | $87M | Buy |
1,744,783
+100,964
| +6% | +$5.04M | 0.1% | 225 |
|
|
2015
Q3 | $80.8M | Buy |
1,643,819
+56,377
| +4% | +$2.77M | 0.09% | 255 |
|
|
2015
Q2 | $85.7M | Sell |
1,587,442
-41,610
| -3% | -$2.25M | 0.08% | 263 |
|
|
2015
Q1 | $88.3M | Buy |
1,629,052
+142,503
| +10% | +$7.73M | 0.09% | 268 |
|
|
2014
Q4 | $77.9M | Sell |
1,486,549
-38,649
| -3% | -$2.03M | 0.07% | 288 |
|
|
2014
Q3 | $84.2M | Buy |
1,525,198
+343,848
| +29% | +$19M | 0.08% | 264 |
|
|
2014
Q2 | $70.8M | Buy |
1,181,350
+231,170
| +24% | +$13.9M | 0.07% | 298 |
|
|
2014
Q1 | $56M | Sell |
950,180
-342,123
| -26% | -$20.2M | 0.06% | 343 |
|
|
2013
Q4 | $76M | Buy |
1,292,303
+180,785
| +16% | +$10.6M | 0.09% | 259 |
|
|
2013
Q3 | $60.6M | Buy |
1,111,518
+728,774
| +190% | +$39.7M | 0.07% | 291 |
|
|
2013
Q2 | $18.4M | Buy |
+382,744
| New | +$18.4M | 0.02% | 602 |
|