UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $151M | Sell |
2,736,587
-2,960,822
| -52% | -$163M | 0.11% | 172 |
|
|
2014
Q2 | $342M | Buy |
5,697,409
+216,303
| +4% | +$13M | 0.27% | 61 |
|
|
2014
Q1 | $323M | Buy |
5,481,106
+126,279
| +2% | +$7.44M | 0.29% | 59 |
|
|
2013
Q4 | $315M | Buy |
5,354,827
+488,840
| +10% | +$28.7M | 0.29% | 48 |
|
|
2013
Q3 | $265M | Buy |
4,865,987
+376,821
| +8% | +$20.5M | 0.27% | 52 |
|
|
2013
Q2 | $216M | Buy |
+4,489,166
| New | +$216M | 0.26% | 61 |
|