ASB Consultores’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,058
| Closed | -$215K | – | 162 |
|
|
2025
Q1 | $215K | Buy |
+3,058
| New | +$215K | 0.14% | 111 |
|
|
2024
Q4 | – | Sell |
-3,058
| Closed | -$217K | – | 233 |
|
|
2024
Q3 | $217K | Sell |
3,058
-1,684
| -36% | -$120K | 0.09% | 194 |
|
|
2024
Q2 | $317K | Buy |
4,742
+54
| +1% | +$3.61K | 0.11% | 128 |
|
|
2024
Q1 | $316K | Sell |
4,688
-4
| -0.1% | -$269 | 0.08% | 200 |
|
|
2023
Q4 | $303K | Buy |
4,692
+982
| +26% | +$63.3K | 0.1% | 73 |
|
|
2023
Q3 | $215K | Sell |
3,710
-18,074
| -83% | -$1.05M | 0.08% | 124 |
|
|
2023
Q2 | $1.34M | Buy |
21,784
+14,058
| +182% | +$867K | 0.65% | 24 |
|
|
2023
Q1 | $471K | Buy |
7,726
+80
| +1% | +$4.88K | 0.19% | 78 |
|
|
2022
Q4 | $424K | Sell |
7,646
-237
| -3% | -$13.1K | 0.18% | 85 |
|
|
2022
Q3 | $364K | Sell |
7,883
-2,254
| -22% | -$104K | 0.17% | 93 |
|
|
2022
Q2 | $535K | Sell |
10,137
-210
| -2% | -$11.1K | 0.23% | 47 |
|
|
2022
Q1 | $644K | Sell |
10,347
-836
| -7% | -$52K | 0.27% | 64 |
|
|
2021
Q4 | $763K | Buy |
+11,183
| New | +$763K | 0.38% | 47 |
|