Williams Jones & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $220K | Hold |
4,000
| – | – | ﹤0.01% | 352 |
|
|
2019
Q1 | $214K | Buy |
+4,000
| New | +$214K | ﹤0.01% | 370 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$225K | – | 428 |
|
|
2018
Q3 | $225K | Hold |
4,000
| – | – | ﹤0.01% | 392 |
|
|
2018
Q2 | $225K | Hold |
4,000
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $233K | Buy |
+4,000
| New | +$233K | 0.01% | 392 |
|