Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,570
| Closed | -$349K | – | 2195 |
|
|
2022
Q3 | $349K | Hold |
7,570
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q2 | $400K | Buy |
+7,570
| New | +$400K | 0.01% | 1518 |
|
|
2021
Q2 | – | Sell |
-9,008
| Closed | -$568K | – | 2018 |
|
|
2021
Q1 | $568K | Buy |
+9,008
| New | +$568K | 0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-7,185
| Closed | -$349K | – | 1252 |
|
|
2018
Q4 | $349K | Buy |
7,185
+3,620
| +102% | +$176K | 0.03% | 538 |
|
|
2018
Q3 | $200K | Buy |
+3,565
| New | +$200K | 0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-4,230
| Closed | -$246K | – | 1258 |
|
|
2018
Q1 | $246K | Buy |
+4,230
| New | +$246K | 0.02% | 860 |
|
|
2017
Q1 | – | Sell |
-11,861
| Closed | -$569K | – | 1382 |
|
|
2016
Q4 | $569K | Buy |
+11,861
| New | +$569K | 0.05% | 440 |
|
|
2016
Q3 | – | Sell |
-4,975
| Closed | -$232K | – | 1222 |
|
|
2016
Q2 | $232K | Buy |
+4,975
| New | +$232K | 0.03% | 621 |
|