WAM
Wolverine Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,985
| Closed | -$2.41M | – | 1308 |
|
|
2019
Q2 | $2.41M | Buy |
43,985
+38,608
| +718% | +$2.12M | 0.03% | 252 |
|
|
2019
Q1 | $288K | Buy |
+5,377
| New | +$288K | ﹤0.01% | 681 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | – | – | 1308 |
|
|
2018
Q3 | $0 | Sell |
12
-6,292
| -100% | – | ﹤0.01% | 1236 |
|
|
2018
Q2 | $353K | Sell |
6,304
-24,970
| -80% | -$1.4M | ﹤0.01% | 672 |
|
|
2018
Q1 | $1.82M | Sell |
31,274
-37,258
| -54% | -$2.17M | 0.02% | 327 |
|
|
2017
Q4 | $4.05M | Sell |
68,532
-116,079
| -63% | -$6.86M | 0.04% | 171 |
|
|
2017
Q3 | $10.8M | Sell |
184,611
-22,272
| -11% | -$1.3M | 0.12% | 84 |
|
|
2017
Q2 | $11.4M | Buy |
206,883
+74,413
| +56% | +$4.1M | 0.14% | 77 |
|
|
2017
Q1 | $6.83M | Buy |
132,470
+120,260
| +985% | +$6.2M | 0.11% | 117 |
|
|
2016
Q4 | $585K | Buy |
+12,210
| New | +$585K | 0.01% | 335 |
|
|
2016
Q1 | – | Sell |
-710
| Closed | -$35K | – | 1131 |
|
|
2015
Q4 | $35K | Sell |
710
-849
| -54% | -$41.9K | ﹤0.01% | 837 |
|
|
2015
Q3 | $76K | Sell |
1,559
-42,735
| -96% | -$2.08M | ﹤0.01% | 803 |
|
|
2015
Q2 | $2.39M | Buy |
44,294
+1,226
| +3% | +$66.2K | 0.05% | 248 |
|
|
2015
Q1 | $2.34M | Buy |
+43,068
| New | +$2.34M | 0.05% | 233 |
|
|
2014
Q2 | – | Sell |
-247,730
| Closed | -$14.6M | – | 1363 |
|
|
2014
Q1 | $14.6M | Buy |
247,730
+1,636
| +0.7% | +$96.4K | 0.31% | 69 |
|
|
2013
Q4 | $14.5M | Sell |
246,094
-624
| -0.3% | -$36.7K | 0.29% | 69 |
|
|
2013
Q3 | $13.4M | Buy |
246,718
+158,609
| +180% | +$8.64M | 0.3% | 65 |
|
|
2013
Q2 | $4.24M | Buy |
+88,109
| New | +$4.24M | 0.11% | 151 |
|