Whalerock Point Partners’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
Q3 | – | Sell |
-3,885
| Closed | -$214K | – | 174 |
|
|
2017
Q2 | $214K | Sell |
3,885
-230
| -6% | -$12.7K | 0.08% | 159 |
|
|
2017
Q1 | $212K | Buy |
+4,115
| New | +$212K | 0.08% | 143 |
|
|
2016
Q1 | $262K | Buy |
5,415
+965
| +22% | +$46.7K | 0.11% | 117 |
|
|
2015
Q4 | $221K | Sell |
4,450
-235
| -5% | -$11.7K | 0.1% | 133 |
|
|
2015
Q3 | $230K | Sell |
4,685
-1,430
| -23% | -$70.2K | 0.1% | 139 |
|
|
2015
Q2 | $330K | Sell |
6,115
-65
| -1% | -$3.51K | 0.14% | 109 |
|
|
2015
Q1 | $335K | Buy |
+6,180
| New | +$335K | 0.14% | 116 |
|
|
2014
Q3 | – | Sell |
-3,575
| Closed | -$214K | – | 154 |
|
|
2014
Q2 | $214K | Sell |
3,575
-550
| -13% | -$32.9K | 0.1% | 137 |
|
|
2014
Q1 | $243K | Sell |
4,125
-90
| -2% | -$5.3K | 0.12% | 112 |
|
|
2013
Q4 | $247K | Buy |
+4,215
| New | +$247K | 0.13% | 104 |
|