Capital Fund Management (CFM)’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-129,616
| Closed | -$8.23M | – | 2616 |
|
|
2024
Q4 | $8.23M | Buy |
129,616
+200
| +0.2% | +$13.4K | 0.08% | 841 |
|
|
2024
Q3 | $9.2M | Sell |
129,416
-3,300
| -2% | -$227K | 0.1% | 766 |
|
|
2024
Q2 | $8.86M | Sell |
132,716
-5,200
| -4% | -$352K | 0.1% | 725 |
|
|
2024
Q1 | $9.29M | Sell |
137,916
-6,300
| -4% | -$408K | 0.11% | 769 |
|
|
2023
Q4 | $9.3M | Sell |
144,216
-6,200
| -4% | -$371K | 0.12% | 814 |
|
|
2023
Q3 | $8.71M | Buy |
150,416
+7,300
| +5% | +$445K | 0.12% | 684 |
|
|
2023
Q2 | $8.83M | Sell |
143,116
-45,315
| -24% | -$2.82M | 0.14% | 612 |
|
|
2023
Q1 | $11.5M | Sell |
188,431
-6,469
| -3% | -$386K | 0.23% | 444 |
|
|
2022
Q4 | $10.8M | Buy |
+194,900
| New | +$10.3M | 0.24% | 373 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1876 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2196 |
|
|
2019
Q2 | – | Sell |
-16,586
| Closed | -$889K | – | 2095 |
|
|
2019
Q1 | $889K | Sell |
16,586
-68,628
| -81% | -$3.59M | 0.02% | 1070 |
|
|
2018
Q4 | $4.14M | Buy |
+85,214
| New | +$4.39M | 0.13% | 581 |
|
|
2018
Q3 | – | Sell |
-18,607
| Closed | -$1.04M | – | 2453 |
|
|
2018
Q2 | $1.04M | Sell |
18,607
-138,536
| -88% | -$8.15M | 0.02% | 1317 |
|
|
2018
Q1 | $9.14M | Buy |
157,143
+29,474
| +23% | +$1.77M | 0.14% | 476 |
|
|
2017
Q4 | $7.55M | Buy |
+127,669
| New | +$7.45M | 0.11% | 502 |
|
|
2017
Q2 | – | Sell |
-239,999
| Closed | -$12.4M | – | 1868 |
|
|
2017
Q1 | $12.4M | Buy |
+239,999
| New | +$12M | 0.21% | 244 |
|
|
2016
Q3 | – | Sell |
-27,588
| Closed | -$1.29M | – | 1908 |
|
|
2016
Q2 | $1.29M | Sell |
27,588
-138,781
| -83% | -$6.74M | 0.02% | 874 |
|
|
2016
Q1 | $8.08M | Buy |
166,369
+3,291
| +2% | +$154K | 0.14% | 296 |
|
|
2015
Q4 | $8.13M | Buy |
163,078
+42,778
| +36% | +$2.19M | 0.15% | 319 |
|
|
2015
Q3 | $5.92M | Buy |
+120,300
| New | +$6.37M | 0.13% | 360 |
|
|
2015
Q1 | – | Sell |
-80,850
| Closed | -$4.24M | – | 1895 |
|
|
2014
Q4 | $4.24M | Sell |
80,850
-5,028
| -6% | -$269K | 0.11% | 488 |
|
|
2014
Q3 | $4.74M | Buy |
85,878
+35,578
| +71% | +$2.06M | 0.14% | 433 |
|
|
2014
Q2 | $3.02M | Buy |
+50,300
| New | +$3.03M | 0.07% | 587 |
|
Other funds holding VGK
MERSOM
BTI
AIA