Belpointe Asset 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $716K | Buy |
+9,244
| New | +$716K | 0.03% | 459 |
|
2023
Q2 | – | Sell |
-8,261
| Closed | -$503K | – | 3281 |
|
2023
Q1 | $503K | Sell |
8,261
-1,392
| -14% | -$84.8K | 0.03% | 568 |
|
2022
Q4 | $535K | Sell |
9,653
-806
| -8% | -$44.7K | 0.03% | 504 |
|
2022
Q3 | $483K | Sell |
10,459
-877
| -8% | -$40.5K | 0.03% | 518 |
|
2022
Q2 | $599K | Sell |
11,336
-158
| -1% | -$8.35K | 0.04% | 420 |
|
2022
Q1 | $716K | Sell |
11,494
-2,012
| -15% | -$125K | 0.04% | 419 |
|
2021
Q4 | $922K | Buy |
13,506
+26
| +0.2% | +$1.78K | 0.06% | 339 |
|
2021
Q3 | $885K | Buy |
13,480
+2,614
| +24% | +$172K | 0.06% | 340 |
|
2021
Q2 | $731K | Buy |
10,866
+2,518
| +30% | +$169K | 0.05% | 376 |
|
2021
Q1 | $526K | Buy |
8,348
+1,626
| +24% | +$102K | 0.05% | 419 |
|
2020
Q4 | $405K | Buy |
6,722
+792
| +13% | +$47.7K | 0.04% | 460 |
|
2020
Q3 | $311K | Buy |
5,930
+975
| +20% | +$51.1K | 0.03% | 423 |
|
2020
Q2 | $249K | Sell |
4,955
-1,728
| -26% | -$86.8K | 0.03% | 465 |
|
2020
Q1 | $289K | Buy |
6,683
+1,932
| +41% | +$83.5K | 0.05% | 351 |
|
2019
Q4 | $279K | Buy |
4,751
+201
| +4% | +$11.8K | 0.04% | 457 |
|
2019
Q3 | $244K | Hold |
4,550
| – | – | 0.04% | 427 |
|
2019
Q2 | $250K | Buy |
+4,550
| New | +$250K | 0.05% | 362 |
|