Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-54
| Closed | -$3K | – | 295 |
|
|
2016
Q3 | $3K | Sell |
54
-359
| -87% | -$19.9K | ﹤0.01% | 285 |
|
|
2016
Q2 | $19K | Buy |
+413
| New | +$19K | ﹤0.01% | 236 |
|
|
2016
Q1 | – | Sell |
-330
| Closed | -$16K | – | 253 |
|
|
2015
Q4 | $16K | Sell |
330
-820
| -71% | -$39.8K | ﹤0.01% | 228 |
|
|
2015
Q3 | $57K | Sell |
1,150
-415
| -27% | -$20.6K | 0.01% | 152 |
|
|
2015
Q2 | $84K | Sell |
1,565
-1,760
| -53% | -$94.5K | 0.02% | 147 |
|
|
2015
Q1 | $180K | Sell |
3,325
-1,240
| -27% | -$67.1K | 0.03% | 115 |
|
|
2014
Q4 | $239K | Sell |
4,565
-2,265
| -33% | -$119K | 0.05% | 108 |
|
|
2014
Q3 | $377K | Sell |
6,830
-97,319
| -93% | -$5.37M | 0.08% | 78 |
|
|
2014
Q2 | $6.24M | Buy |
104,149
+3,475
| +3% | +$208K | 1.39% | 39 |
|
|
2014
Q1 | $5.94M | Buy |
100,674
+21,870
| +28% | +$1.29M | 1.4% | 37 |
|
|
2013
Q4 | $4.63M | Buy |
78,804
+71,605
| +995% | +$4.21M | 1.13% | 44 |
|
|
2013
Q3 | $392K | Buy |
7,199
+1,045
| +17% | +$56.9K | 0.11% | 65 |
|
|
2013
Q2 | $296K | Buy |
+6,154
| New | +$296K | 0.09% | 75 |
|