WF
WealthTrust Fairport’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $64.2M | Buy |
1,197,117
+86,258
| +8% | +$4.62M | 6.06% | 1 |
|
|
2018
Q4 | $54M | Sell |
1,110,859
-376,526
| -25% | -$18.3M | 5.65% | 3 |
|
|
2018
Q3 | $83.6M | Buy |
1,487,385
+124,779
| +9% | +$7.02M | 7.77% | 1 |
|
|
2018
Q2 | $76.5M | Buy |
1,362,606
+42,585
| +3% | +$2.39M | 7.44% | 1 |
|
|
2018
Q1 | $76.8M | Buy |
1,320,021
+75,004
| +6% | +$4.36M | 7.7% | 1 |
|
|
2017
Q4 | $73.6M | Buy |
1,245,017
+43,816
| +4% | +$2.59M | 7.45% | 1 |
|
|
2017
Q3 | $70.1M | Buy |
1,201,201
+31,505
| +3% | +$1.84M | 7.39% | 1 |
|
|
2017
Q2 | $64.5M | Buy |
1,169,696
+99,185
| +9% | +$5.47M | 7.07% | 1 |
|
|
2017
Q1 | $55.2M | Buy |
1,070,511
+45,884
| +4% | +$2.37M | 6.19% | 1 |
|
|
2016
Q4 | $49.1M | Sell |
1,024,627
-734,132
| -42% | -$35.2M | 5.86% | 3 |
|
|
2016
Q3 | $85.7M | Sell |
1,758,759
-24,796
| -1% | -$1.21M | 10.54% | 1 |
|
|
2016
Q2 | $83.2M | Buy |
1,783,555
+59,776
| +3% | +$2.79M | 10.74% | 1 |
|
|
2016
Q1 | $83.6M | Buy |
1,723,779
+184,551
| +12% | +$8.95M | 11.26% | 1 |
|
|
2015
Q4 | $76.8M | Sell |
1,539,228
-48,745
| -3% | -$2.43M | 10.55% | 1 |
|
|
2015
Q3 | $78.1M | Buy |
1,587,973
+66,165
| +4% | +$3.25M | 11.55% | 1 |
|
|
2015
Q2 | $82.1M | Buy |
1,521,808
+229,359
| +18% | +$12.4M | 11.33% | 1 |
|
|
2015
Q1 | $70.1M | Buy |
1,292,449
+1,156,313
| +849% | +$62.7M | 9.6% | 1 |
|
|
2014
Q4 | $7.14M | Buy |
136,136
+3,779
| +3% | +$198K | 1.01% | 31 |
|
|
2014
Q3 | $7.31M | Buy |
132,357
+4,064
| +3% | +$224K | 1.09% | 28 |
|
|
2014
Q2 | $7.69M | Buy |
128,293
+14,174
| +12% | +$850K | 1.14% | 24 |
|
|
2014
Q1 | $6.73M | Buy |
114,119
+2,812
| +3% | +$166K | 1.03% | 35 |
|
|
2013
Q4 | $6.55M | Buy |
111,307
+6,199
| +6% | +$365K | 1.02% | 34 |
|
|
2013
Q3 | $5.73M | Buy |
105,108
+4,221
| +4% | +$230K | 0.95% | 39 |
|
|
2013
Q2 | $4.86M | Buy |
+100,887
| New | +$4.86M | 0.85% | 45 |
|