Breakwater Investment 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 | $1.22M | Buy |
15,715
+7,299
| +87% | +$566K | 0.47% | 41 |
|
|
2025
Q1 | $591K | Hold |
8,416
| – | – | 0.25% | 54 |
|
|
2024
Q4 | $534K | Hold |
8,416
| – | – | 0.23% | 51 |
|
|
2024
Q3 | $598K | Sell |
8,416
-247
| -3% | -$17.6K | 0.25% | 51 |
|
|
2024
Q2 | $578K | Sell |
8,663
-388
| -4% | -$25.9K | 0.26% | 49 |
|
|
2024
Q1 | $609K | Buy |
+9,051
| New | +$609K | 0.28% | 47 |
|