Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-733
| Closed | -$44K | – | 643 |
|
|
2017
Q4 | $44K | Hold |
733
| – | – | 0.02% | 213 |
|
|
2017
Q3 | $43K | Hold |
733
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $40K | Hold |
733
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $38K | Hold |
733
| – | – | 0.02% | 208 |
|
|
2016
Q4 | $35K | Hold |
733
| – | – | 0.02% | 208 |
|
|
2016
Q3 | $36K | Hold |
733
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $34K | Hold |
733
| – | – | 0.02% | 203 |
|
|
2016
Q1 | $36K | Hold |
733
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $37K | Buy |
733
+133
| +22% | +$6.71K | 0.02% | 177 |
|
|
2015
Q3 | $30K | Buy |
600
+400
| +200% | +$20K | 0.02% | 183 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | 0.01% | 226 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | 0.01% | 230 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $12K | Hold |
200
| – | – | 0.01% | 232 |
|
|
2013
Q4 | $12K | Buy |
+200
| New | +$12K | 0.01% | 235 |
|