Windhaven Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $208M | Sell |
3,574,230
-24,880
| -0.7% | -$1.45M | 2.67% | 12 |
|
|
2017
Q4 | $213M | Sell |
3,599,110
-340,101
| -9% | -$20.1M | 2.69% | 12 |
|
|
2017
Q3 | $230M | Sell |
3,939,211
-1,705,398
| -30% | -$99.5M | 2.92% | 13 |
|
|
2017
Q2 | $311M | Buy |
+5,644,609
| New | +$311M | 3.99% | 9 |
|
|
2014
Q2 | – | Sell |
-6,050
| Closed | -$355K | – | 48 |
|
|
2014
Q1 | $355K | Buy |
+6,050
| New | +$355K | ﹤0.01% | 37 |
|