Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $273K | Hold |
4,850
| – | – | 0.06% | 132 |
|
|
2018
Q2 | $272K | Hold |
4,850
| – | – | 0.07% | 122 |
|
|
2018
Q1 | $282K | Hold |
4,850
| – | – | 0.07% | 122 |
|
|
2017
Q4 | $287K | Hold |
4,850
| – | – | 0.07% | 131 |
|
|
2017
Q3 | $283K | Buy |
+4,850
| New | +$283K | 0.07% | 121 |
|
|
2016
Q2 | – | Sell |
-45
| Closed | -$2K | – | 901 |
|
|
2016
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 724 |
|
|
2015
Q4 | $2K | Sell |
45
-4,400
| -99% | -$196K | ﹤0.01% | 714 |
|
|
2015
Q3 | $219K | Buy |
4,445
+950
| +27% | +$46.8K | 0.12% | 108 |
|
|
2015
Q2 | $189K | Sell |
3,495
-1,655
| -32% | -$89.5K | 0.1% | 120 |
|
|
2015
Q1 | $279K | Buy |
5,150
+2,575
| +100% | +$140K | 0.08% | 132 |
|
|
2014
Q4 | $135K | Sell |
2,575
-19
| -0.7% | -$996 | 0.08% | 132 |
|
|
2014
Q3 | $143K | Buy |
2,594
+775
| +43% | +$42.7K | 0.09% | 129 |
|
|
2014
Q2 | $109K | Sell |
1,819
-745
| -29% | -$44.6K | 0.07% | 154 |
|
|
2014
Q1 | $151K | Buy |
2,564
+2,545
| +13,395% | +$150K | 0.1% | 120 |
|
|
2013
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 629 |
|