VSR Financial Services’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
Q2 | – | Sell |
-116,088
| Closed | -$5.63M | – | 588 |
|
|
2016
Q1 | $5.63M | Sell |
116,088
-13,354
| -10% | -$648K | 0.59% | 37 |
|
|
2015
Q4 | $6.46M | Sell |
129,442
-12,412
| -9% | -$619K | 0.69% | 30 |
|
|
2015
Q3 | $6.98M | Buy |
141,854
+2,063
| +1% | +$101K | 0.79% | 23 |
|
|
2015
Q2 | $7.55M | Buy |
139,791
+17,574
| +14% | +$949K | 0.8% | 18 |
|
|
2015
Q1 | $6.63M | Buy |
122,217
+22,179
| +22% | +$1.2M | 0.71% | 27 |
|
|
2014
Q4 | $5.24M | Buy |
100,038
+2,047
| +2% | +$107K | 0.59% | 35 |
|
|
2014
Q3 | $5.41M | Buy |
97,991
+6,020
| +7% | +$332K | 0.65% | 30 |
|
|
2014
Q2 | $5.51M | Sell |
91,971
-1,044
| -1% | -$62.6K | 0.69% | 28 |
|
|
2014
Q1 | $5.48M | Buy |
93,015
+48,144
| +107% | +$2.84M | 0.77% | 19 |
|
|
2013
Q4 | $2.64M | Buy |
44,871
+18,580
| +71% | +$1.09M | 0.4% | 58 |
|
|
2013
Q3 | $1.43M | Buy |
26,291
+21,930
| +503% | +$1.2M | 0.25% | 91 |
|
|
2013
Q2 | $210K | Buy |
+4,361
| New | +$210K | 0.04% | 455 |
|