Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,621
| Closed | -$238K | – | 521 |
|
|
2017
Q1 | $238K | Sell |
4,621
-257
| -5% | -$13.2K | 0.02% | 425 |
|
|
2016
Q4 | $233K | Sell |
4,878
-388
| -7% | -$18.5K | 0.02% | 406 |
|
|
2016
Q3 | $254K | Sell |
5,266
-27,182
| -84% | -$1.31M | 0.03% | 365 |
|
|
2016
Q2 | $1.48M | Buy |
32,448
+4,512
| +16% | +$206K | 0.17% | 106 |
|
|
2016
Q1 | $1.37M | Sell |
27,936
-3,310
| -11% | -$162K | 0.19% | 101 |
|
|
2015
Q4 | $1.58M | Buy |
31,246
+11,429
| +58% | +$579K | 0.23% | 77 |
|
|
2015
Q3 | $957K | Buy |
+19,817
| New | +$957K | 0.17% | 99 |
|
|
2015
Q2 | – | Sell |
-10,485
| Closed | -$578K | – | 356 |
|
|
2015
Q1 | $578K | Buy |
+10,485
| New | +$578K | 0.11% | 160 |
|