Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,787
| Closed | -$5.29M | – | 1033 |
|
|
2023
Q2 | $5.29M | Buy |
85,787
+13,858
| +19% | +$855K | 0.18% | 150 |
|
|
2023
Q1 | $4.38M | Buy |
71,929
+38,166
| +113% | +$2.33M | 0.14% | 168 |
|
|
2022
Q4 | $1.87M | Sell |
33,763
-6,574
| -16% | -$364K | 0.07% | 312 |
|
|
2022
Q3 | $0 | Buy |
40,337
+18,604
| +86% | – | ﹤0.01% | 1334 |
|
|
2022
Q2 | $1.15M | Buy |
21,733
+13,039
| +150% | +$688K | 0.03% | 574 |
|
|
2022
Q1 | $542K | Buy |
+8,694
| New | +$542K | 0.01% | 908 |
|