Yorktown Management & Research Company’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
Q1 | – | Sell |
-4,500
| Closed | -$216K | – | 374 |
|
|
2016
Q4 | $216K | Hold |
4,500
| – | – | 0.05% | 329 |
|
|
2016
Q3 | $219K | Sell |
4,500
-4,550
| -50% | -$221K | 0.05% | 238 |
|
|
2016
Q2 | $422K | Hold |
9,050
| – | – | 0.1% | 102 |
|
|
2016
Q1 | $439K | Hold |
9,050
| – | – | 0.09% | 127 |
|
|
2015
Q4 | $451K | Sell |
9,050
-125,000
| -93% | -$6.23M | 0.08% | 172 |
|
|
2015
Q3 | $6.59M | Buy |
134,050
+125,000
| +1,381% | +$6.15M | 1.09% | 8 |
|
|
2015
Q2 | $489K | Hold |
9,050
| – | – | 0.09% | 157 |
|
|
2015
Q1 | $491K | Hold |
9,050
| – | – | 0.09% | 146 |
|
|
2014
Q4 | $474K | Hold |
9,050
| – | – | 0.1% | 106 |
|
|
2014
Q3 | $499K | Buy |
9,050
+2,250
| +33% | +$124K | 0.1% | 119 |
|
|
2014
Q2 | $408K | Sell |
6,800
-3,000
| -31% | -$180K | 0.08% | 128 |
|
|
2014
Q1 | $578K | Buy |
9,800
+1,100
| +13% | +$64.9K | 0.11% | 113 |
|
|
2013
Q4 | $511K | Hold |
8,700
| – | – | 0.1% | 112 |
|
|
2013
Q3 | $474K | Buy |
+8,700
| New | +$474K | 0.1% | 120 |
|