BCI
Brinker Capital Investments’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
27,576
+14,021
| +103% | +$1.09M | 0.02% | 754 |
|
|
2025
Q1 | $952K | Buy |
+13,555
| New | +$952K | 0.01% | 1108 |
|
|
2023
Q1 | – | Sell |
-4,230
| Closed | -$235K | – | 1651 |
|
|
2022
Q4 | $235K | Buy |
+4,230
| New | +$235K | ﹤0.01% | 1241 |
|
|
2022
Q3 | – | Sell |
-10,015
| Closed | -$529K | – | 1396 |
|
|
2022
Q2 | $529K | Sell |
10,015
-369
| -4% | -$19.5K | 0.01% | 960 |
|
|
2022
Q1 | $646K | Sell |
10,384
-196
| -2% | -$12.2K | 0.01% | 953 |
|
|
2021
Q4 | $722K | Buy |
10,580
+4,230
| +67% | +$289K | 0.01% | 935 |
|
|
2021
Q3 | $417K | Sell |
6,350
-285
| -4% | -$18.7K | 0.01% | 1033 |
|
|
2021
Q2 | $446K | Hold |
6,635
| – | – | 0.01% | 1060 |
|
|
2021
Q1 | $418K | Sell |
6,635
-429
| -6% | -$27K | 0.01% | 948 |
|
|
2020
Q4 | $426K | Sell |
7,064
-2,822
| -29% | -$170K | 0.01% | 869 |
|
|
2020
Q3 | $518K | Sell |
9,886
-1,818
| -16% | -$95.3K | 0.01% | 901 |
|
|
2020
Q2 | $589K | Sell |
11,704
-7,725
| -40% | -$389K | 0.02% | 237 |
|
|
2020
Q1 | $841K | Sell |
19,429
-401,998
| -95% | -$17.4M | 0.04% | 216 |
|
|
2019
Q4 | $24.7M | Hold |
421,427
| – | – | 0.82% | 33 |
|
|
2019
Q3 | $22.6M | Sell |
421,427
-23,187
| -5% | -$1.24M | 0.78% | 35 |
|
|
2019
Q2 | $24.4M | Sell |
444,614
-41,416
| -9% | -$2.27M | 0.76% | 34 |
|
|
2019
Q1 | $26.1M | Sell |
486,030
-3,402
| -0.7% | -$182K | 0.83% | 37 |
|
|
2018
Q4 | $23.8M | Sell |
489,432
-12,668
| -3% | -$616K | 0.83% | 40 |
|
|
2018
Q3 | $28.2M | Sell |
502,100
-184,872
| -27% | -$10.4M | 0.88% | 35 |
|
|
2018
Q2 | $38.6M | Sell |
686,972
-37,627
| -5% | -$2.11M | 1.23% | 23 |
|
|
2018
Q1 | $42.1M | Sell |
724,599
-16,123
| -2% | -$938K | 1.36% | 18 |
|
|
2017
Q4 | $43.8M | Sell |
740,722
-8,270
| -1% | -$489K | 1.45% | 18 |
|
|
2017
Q3 | $43.7M | Sell |
748,992
-24,550
| -3% | -$1.43M | 1.55% | 16 |
|
|
2017
Q2 | $42.7M | Sell |
773,542
-34,074
| -4% | -$1.88M | 1.62% | 17 |
|
|
2017
Q1 | $41.6M | Sell |
807,616
-320,422
| -28% | -$16.5M | 1.7% | 19 |
|
|
2016
Q4 | $54.1M | Sell |
1,128,038
-629,187
| -36% | -$30.2M | 2.29% | 5 |
|
|
2016
Q3 | $85.6M | Buy |
1,757,225
+27,356
| +2% | +$1.33M | 3.58% | 3 |
|
|
2016
Q2 | $80.7M | Sell |
1,729,869
-240,229
| -12% | -$11.2M | 3.43% | 3 |
|
|
2016
Q1 | $95.6M | Buy |
1,970,098
+297,978
| +18% | +$14.5M | 4.1% | 2 |
|
|
2015
Q4 | $83.4M | Sell |
1,672,120
-344,570
| -17% | -$17.2M | 3.61% | 3 |
|
|
2015
Q3 | $99.2M | Buy |
2,016,690
+160,269
| +9% | +$7.88M | 4.32% | 1 |
|
|
2015
Q2 | $100M | Buy |
1,856,421
+162,318
| +10% | +$8.76M | 3.87% | 2 |
|
|
2015
Q1 | $91.9M | Buy |
1,694,103
+225,627
| +15% | +$12.2M | 3.46% | 2 |
|
|
2014
Q4 | $77M | Buy |
1,468,476
+483,304
| +49% | +$25.3M | 2.93% | 3 |
|
|
2014
Q3 | $54.4M | Buy |
985,172
+298,540
| +43% | +$16.5M | 2.07% | 11 |
|
|
2014
Q2 | $41.2M | Buy |
686,632
+15,247
| +2% | +$914K | 1.53% | 17 |
|
|
2014
Q1 | $39.6M | Buy |
671,385
+41,704
| +7% | +$2.46M | 1.53% | 17 |
|
|
2013
Q4 | $37M | Buy |
629,681
+30,377
| +5% | +$1.79M | 1.43% | 20 |
|
|
2013
Q3 | $32.7M | Buy |
599,304
+174,622
| +41% | +$9.52M | 1.32% | 23 |
|
|
2013
Q2 | $20.4M | Buy |
+424,682
| New | +$20.4M | 0.86% | 40 |
|