Bricktown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,043
| Closed | -$1.21M | – | 28 |
|
|
2024
Q3 | $1.21M | Hold |
17,043
| – | – | 0.23% | 16 |
|
|
2024
Q2 | $1.14M | Hold |
17,043
| – | – | 0.23% | 38 |
|
|
2024
Q1 | $1.15M | Sell |
17,043
-21,394
| -56% | -$1.44M | 0.23% | 17 |
|
|
2023
Q4 | $2.48M | Hold |
38,437
| – | – | 0.53% | 14 |
|
|
2023
Q3 | $2.23M | Sell |
38,437
-32,000
| -45% | -$1.85M | 0.44% | 13 |
|
|
2023
Q2 | $4.35M | Sell |
70,437
-75,000
| -52% | -$4.63M | 0.55% | 14 |
|
|
2023
Q1 | $8.86M | Sell |
145,437
-163,934
| -53% | -$9.99M | 1.01% | 10 |
|
|
2022
Q4 | $17.2M | Buy |
+309,371
| New | +$17.2M | 1.99% | 8 |
|