Zacks 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-9,605
| Closed | -$466K | – | 721 |
|
2016
Q1 | $466K | Sell |
9,605
-1,269
| -12% | -$61.6K | 0.01% | 453 |
|
2015
Q4 | $542K | Sell |
10,874
-676
| -6% | -$33.7K | 0.02% | 408 |
|
2015
Q3 | $568K | Sell |
11,550
-3,582
| -24% | -$176K | 0.02% | 404 |
|
2015
Q2 | $817K | Sell |
15,132
-1,319
| -8% | -$71.2K | 0.03% | 343 |
|
2015
Q1 | $892K | Buy |
+16,451
| New | +$892K | 0.03% | 312 |
|
2014
Q2 | – | Sell |
-14,910
| Closed | -$879K | – | 760 |
|
2014
Q1 | $879K | Sell |
14,910
-3,253
| -18% | -$192K | 0.03% | 278 |
|
2013
Q4 | $1.07M | Sell |
18,163
-4,445
| -20% | -$261K | 0.04% | 230 |
|
2013
Q3 | $1.23M | Buy |
22,608
+2,540
| +13% | +$138K | 0.05% | 212 |
|
2013
Q2 | $966K | Buy |
+20,068
| New | +$966K | 0.04% | 222 |
|