Asset Dedication LLC’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 | $291K | Hold |
3,755
| – | – | 0.02% | 269 |
|
|
2025
Q1 | $264K | Hold |
3,755
| – | – | 0.02% | 260 |
|
|
2024
Q4 | $238K | Hold |
3,755
| – | – | 0.02% | 273 |
|
|
2024
Q3 | $267K | Hold |
3,755
| – | – | 0.02% | 292 |
|
|
2024
Q2 | $251K | Sell |
3,755
-346
| -8% | -$23.1K | 0.02% | 294 |
|
|
2024
Q1 | $276K | Buy |
4,101
+200
| +5% | +$13.5K | 0.02% | 268 |
|
|
2023
Q4 | $252K | Hold |
3,901
| – | – | 0.02% | 273 |
|
|
2023
Q3 | $226K | Hold |
3,901
| – | – | 0.02% | 287 |
|
|
2023
Q2 | $240K | Hold |
3,901
| – | – | 0.02% | 287 |
|
|
2023
Q1 | $238K | Hold |
3,901
| – | – | 0.02% | 288 |
|
|
2022
Q4 | $215K | Hold |
3,901
| – | – | 0.02% | 290 |
|
|
2022
Q3 | $181K | Buy |
+3,901
| New | +$181K | 0.02% | 294 |
|
|
2022
Q2 | – | Sell |
-3,952
| Closed | -$246K | – | 981 |
|
|
2022
Q1 | $246K | Hold |
3,952
| – | – | 0.03% | 271 |
|
|
2021
Q4 | $270K | Buy |
3,952
+3,102
| +365% | +$212K | 0.03% | 248 |
|
|
2021
Q3 | $55K | Buy |
+850
| New | +$55K | 0.01% | 399 |
|
|
2016
Q3 | – | Sell |
-2,026
| Closed | -$95K | – | 417 |
|
|
2016
Q2 | $95K | Hold |
2,026
| – | – | 0.07% | 150 |
|
|
2016
Q1 | $98K | Sell |
2,026
-1,492
| -42% | -$72.2K | 0.07% | 142 |
|
|
2015
Q4 | $175K | Buy |
+3,518
| New | +$175K | 0.11% | 138 |
|