WealthTrust Fairport, LLC: VGK position timeline

WealthTrust Fairport, LLC held 1,197,117 VGK shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 1,197,117 shares

   Change vs previous 13F +86,258 shares

   6.06% of the 13F portfolio, value $64,177,000.

   13F-HR 0001427806-19-000003 filed by WealthTrust Fairport, LLC
   Filed 2019-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2018-12-31

   13F 1,110,859 shares

   Change vs previous 13F -376,526 shares

   5.65% of the 13F portfolio, value $54,010,000.

   13F-HR 0001427806-19-000002 filed by WealthTrust Fairport, LLC
   Filed 2019-02-25 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-09-30

   13F 1,487,385 shares

   Change vs previous 13F +124,779 shares

   7.77% of the 13F portfolio, value $83,621,000.

   13F-HR 0001427806-18-000005 filed by WealthTrust Fairport, LLC
   Filed 2018-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2018-06-30

   13F 1,362,606 shares

   Change vs previous 13F +42,585 shares

   7.44% of the 13F portfolio, value $76,483,000.

   13F-HR 0001427806-18-000004 filed by WealthTrust Fairport, LLC
   Filed 2018-08-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-03-31

   13F 1,320,021 shares

   Change vs previous 13F +75,004 shares

   7.7% of the 13F portfolio, value $76,759,000.

   13F-HR 0001427806-18-000003 filed by WealthTrust Fairport, LLC
   Filed 2018-06-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2017-12-31

   13F 1,245,017 shares

   Change vs previous 13F +43,816 shares

   7.45% of the 13F portfolio, value $73,643,000.

   13F-HR 0001427806-18-000002 filed by WealthTrust Fairport, LLC
   Filed 2018-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2017-09-30

   13F 1,201,201 shares

   Change vs previous 13F +31,505 shares

   7.39% of the 13F portfolio, value $70,066,000.

   13F-HR 0001427806-17-000006 filed by WealthTrust Fairport, LLC
   Filed 2017-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2017-06-30

   13F 1,169,696 shares

   Change vs previous 13F not available

   7.07% of the 13F portfolio, value $64,497,000.

   13F-HR 0001427806-17-000004 filed by WealthTrust Fairport, LLC
   Filed 2017-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

   Acceptance time not in the bulk data set (spec §4.2).