Brown, Lisle/Cummings’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 | $204K | Buy |
2,628
+303
| +13% | +$23.5K | 0.05% | 211 |
|
|
2025
Q1 | $163K | Hold |
2,325
| – | – | 0.05% | 224 |
|
|
2024
Q4 | $148K | Hold |
2,325
| – | – | 0.04% | 233 |
|
|
2024
Q3 | $165K | Hold |
2,325
| – | – | 0.05% | 223 |
|
|
2024
Q2 | $155K | Hold |
2,325
| – | – | 0.05% | 222 |
|
|
2024
Q1 | $157K | Hold |
2,325
| – | – | 0.05% | 215 |
|
|
2023
Q4 | $150K | Hold |
2,325
| – | – | 0.06% | 209 |
|
|
2023
Q3 | $135K | Sell |
2,325
-34
| -1% | -$1.97K | 0.06% | 208 |
|
|
2023
Q2 | $146K | Hold |
2,359
| – | – | 0.07% | 205 |
|
|
2023
Q1 | $144K | Hold |
2,359
| – | – | 0.07% | 193 |
|
|
2022
Q4 | $131K | Sell |
2,359
-385
| -14% | -$21.3K | 0.07% | 193 |
|
|
2022
Q3 | $127K | Buy |
2,744
+1,000
| +57% | +$46.2K | 0.07% | 186 |
|
|
2022
Q2 | $92.1K | Hold |
1,744
| – | – | 0.05% | 207 |
|
|
2022
Q1 | $109K | Hold |
1,744
| – | – | 0.05% | 205 |
|
|
2021
Q4 | $119K | Buy |
+1,744
| New | +$119K | 0.06% | 201 |
|