Bradley Foster & Sargent’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bradley Foster & Sargent’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,989	Closed	-$475K	–	437
2022 Q2	$475K	Sell	8,989 -2,834	-24%	-$150K	0.01%	335
2022 Q1	$736K	Sell	11,823 -170	-1%	-$10.6K	0.02%	297
2021 Q4	$818K	Sell	11,993 -455	-4%	-$31K	0.02%	271
2021 Q3	$817K	Sell	12,448 -563	-4%	-$37K	0.02%	253
2021 Q2	$875K	Sell	13,011 -39	-0.3%	-$2.62K	0.02%	246
2021 Q1	$822K	Buy	13,050 +585	+5%	+$36.8K	0.02%	246
2020 Q4	$751K	Buy	12,465 +415	+3%	+$25K	0.02%	250
2020 Q3	$632K	Buy	+12,050	New	+$632K	0.02%	236
2020 Q1	$645K	Sell	14,905 -19,520	-57%	-$845K	0.03%	212
2019 Q4	$2.02M	Buy	34,425 +196	+0.6%	+$11.5K	0.06%	166
2019 Q3	$1.84M	Sell	34,229 -1,020	-3%	-$54.7K	0.06%	166
2019 Q2	$1.94M	Sell	35,249 -1,245	-3%	-$68.3K	0.06%	165
2019 Q1	$1.96M	Sell	36,494 -14,890	-29%	-$798K	0.07%	167
2018 Q4	$2.5M	Sell	51,384 -17,260	-25%	-$839K	0.1%	140
2018 Q3	$3.86M	Sell	68,644 -16,180	-19%	-$910K	0.13%	130
2018 Q2	$4.76M	Sell	84,824 -6,585	-7%	-$370K	0.17%	110
2018 Q1	$5.32M	Buy	91,409 +9,140	+11%	+$531K	0.2%	98
2017 Q4	$4.87M	Buy	82,269 +6,485	+9%	+$384K	0.18%	111
2017 Q3	$4.42M	Buy	75,784 +5,585	+8%	+$326K	0.17%	112
2017 Q2	$3.87M	Buy	70,199 +9,475	+16%	+$522K	0.15%	112
2017 Q1	$3.13M	Buy	60,724 +17,370	+40%	+$896K	0.13%	124
2016 Q4	$2.08M	Sell	43,354 -1,763	-4%	-$84.5K	0.09%	149
2016 Q3	$2.2M	Sell	45,117 -1,450	-3%	-$70.7K	0.1%	135
2016 Q2	$2.17M	Sell	46,567 -3,555	-7%	-$166K	0.1%	134
2016 Q1	$2.43M	Sell	50,122 -5,690	-10%	-$276K	0.11%	125
2015 Q4	$2.78M	Sell	55,812 -4,103	-7%	-$205K	0.13%	128
2015 Q3	$2.95M	Buy	59,915 +5,819	+11%	+$286K	0.15%	123
2015 Q2	$2.92M	Buy	54,096 +31,800	+143%	+$1.72M	0.13%	130
2015 Q1	$1.21M	Buy	22,296 +17,221	+339%	+$934K	0.06%	183
2014 Q4	$266K	Hold	5,075	–	–	0.01%	303
2014 Q3	$280K	Buy	+5,075	New	+$280K	0.01%	305