Blue Edge Capital’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 | $8.02M | Sell |
103,467
-2,848
| -3% | -$221K | 1.19% | 24 |
|
|
2025
Q1 | $7.46M | Sell |
106,315
-5,112
| -5% | -$359K | 1.2% | 25 |
|
|
2024
Q4 | $7.07M | Sell |
111,427
-26,065
| -19% | -$1.65M | 1.11% | 25 |
|
|
2024
Q3 | $9.78M | Sell |
137,492
-942
| -0.7% | -$67K | 1.52% | 18 |
|
|
2024
Q2 | $9.24M | Sell |
138,434
-136
| -0.1% | -$9.08K | 1.53% | 20 |
|
|
2024
Q1 | $9.33M | Sell |
138,570
-3,227
| -2% | -$217K | 1.56% | 19 |
|
|
2023
Q4 | $9.14M | Sell |
141,797
-2,608
| -2% | -$168K | 1.72% | 17 |
|
|
2023
Q3 | $8.37M | Sell |
144,405
-25,529
| -15% | -$1.48M | 1.75% | 16 |
|
|
2023
Q2 | $10.5M | Buy |
169,934
+2,512
| +2% | +$155K | 2.11% | 16 |
|
|
2023
Q1 | $10.2M | Sell |
167,422
-5,211
| -3% | -$318K | 2.21% | 14 |
|
|
2022
Q4 | $9.57M | Sell |
172,633
-6,040
| -3% | -$335K | 2.18% | 12 |
|
|
2022
Q3 | $8.25M | Sell |
178,673
-37,055
| -17% | -$1.71M | 2.04% | 13 |
|
|
2022
Q2 | $11.4M | Buy |
215,728
+3,898
| +2% | +$206K | 2.65% | 9 |
|
|
2022
Q1 | $13.2M | Sell |
211,830
-14,050
| -6% | -$875K | 2.64% | 6 |
|
|
2021
Q4 | $15.4M | Sell |
225,880
-5,388
| -2% | -$368K | 2.98% | 6 |
|
|
2021
Q3 | $15.2M | Sell |
231,268
-280
| -0.1% | -$18.4K | 3.17% | 5 |
|
|
2021
Q2 | $15.6M | Buy |
231,548
+515
| +0.2% | +$34.6K | 3.23% | 5 |
|
|
2021
Q1 | $14.6M | Buy |
231,033
+449
| +0.2% | +$28.3K | 3.24% | 5 |
|
|
2020
Q4 | $13.9M | Buy |
230,584
+1,786
| +0.8% | +$108K | 3.35% | 5 |
|
|
2020
Q3 | $12M | Buy |
228,798
+933
| +0.4% | +$48.9K | 3.27% | 7 |
|
|
2020
Q2 | $11.5M | Sell |
227,865
-65,632
| -22% | -$3.3M | 3.44% | 6 |
|
|
2020
Q1 | $12.7M | Sell |
293,497
-24,976
| -8% | -$1.08M | 4.6% | 4 |
|
|
2019
Q4 | $18.7M | Buy |
318,473
+19,463
| +7% | +$1.14M | 5.9% | 3 |
|
|
2019
Q3 | $16M | Buy |
299,010
+1,031
| +0.3% | +$55.3K | 5.49% | 3 |
|
|
2019
Q2 | $16.4M | Buy |
297,979
+3,760
| +1% | +$206K | 5.73% | 3 |
|
|
2019
Q1 | $15.8M | Buy |
294,219
+15,010
| +5% | +$805K | 5.99% | 4 |
|
|
2018
Q4 | $13.6M | Sell |
279,209
-21,290
| -7% | -$1.04M | 5.85% | 3 |
|
|
2018
Q3 | $16.9M | Sell |
300,499
-29,262
| -9% | -$1.65M | 6.28% | 3 |
|
|
2018
Q2 | $18.5M | Sell |
329,761
-18,117
| -5% | -$1.02M | 7.41% | 3 |
|
|
2018
Q1 | $20.2M | Sell |
347,878
-20,579
| -6% | -$1.2M | 8.15% | 3 |
|
|
2017
Q4 | $21.8M | Buy |
368,457
+39,693
| +12% | +$2.35M | 8.7% | 2 |
|
|
2017
Q3 | $19.2M | Buy |
328,764
+1,446
| +0.4% | +$84.3K | 8.75% | 1 |
|
|
2017
Q2 | $18M | Buy |
327,318
+38,967
| +14% | +$2.15M | 8.51% | 2 |
|
|
2017
Q1 | $14.9M | Buy |
288,351
+53,652
| +23% | +$2.77M | 7.44% | 3 |
|
|
2016
Q4 | $10.8M | Buy |
234,699
+28,423
| +14% | +$1.31M | 6.08% | 3 |
|
|
2016
Q3 | $10.1M | Sell |
206,276
-3,742
| -2% | -$182K | 5.49% | 3 |
|
|
2016
Q2 | $9.8M | Buy |
210,018
+10,296
| +5% | +$480K | 5.43% | 3 |
|
|
2016
Q1 | $9.69M | Hold |
199,722
| – | – | 5.75% | 3 |
|
|
2015
Q4 | $9.96M | Buy |
199,722
+6,584
| +3% | +$328K | 6.5% | 3 |
|
|
2015
Q3 | $9.49M | Buy |
193,138
+27,267
| +16% | +$1.34M | 6.8% | 3 |
|
|
2015
Q2 | $8.95M | Buy |
165,871
+6,620
| +4% | +$357K | 5.84% | 3 |
|
|
2015
Q1 | $8.63M | Buy |
159,251
+27,023
| +20% | +$1.47M | 5.79% | 4 |
|
|
2014
Q4 | $6.93M | Sell |
132,228
-51,507
| -28% | -$2.7M | 4.74% | 4 |
|
|
2014
Q3 | $10.1M | Sell |
183,735
-38,703
| -17% | -$2.14M | 7.12% | 3 |
|
|
2014
Q2 | $13.3M | Sell |
222,438
-1,025
| -0.5% | -$61.4K | 9.05% | 3 |
|
|
2014
Q1 | $13.2M | Buy |
223,463
+10,946
| +5% | +$645K | 9.19% | 2 |
|
|
2013
Q4 | $12.5M | Buy |
+212,517
| New | +$12.5M | 9.14% | 1 |
|