Capital Fund Management (CFM)’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
Q1 | – | Sell |
-129,616
| Closed | -$8.23M | – | 1206 |
|
|
2024
Q4 | $8.23M | Buy |
129,616
+200
| +0.2% | +$12.7K | 0.02% | 304 |
|
|
2024
Q3 | $9.2M | Sell |
129,416
-3,300
| -2% | -$235K | 0.03% | 246 |
|
|
2024
Q2 | $8.86M | Sell |
132,716
-5,200
| -4% | -$347K | 0.03% | 225 |
|
|
2024
Q1 | $9.29M | Sell |
137,916
-6,300
| -4% | -$424K | 0.03% | 229 |
|
|
2023
Q4 | $9.3M | Sell |
144,216
-6,200
| -4% | -$400K | 0.03% | 240 |
|
|
2023
Q3 | $8.71M | Buy |
150,416
+7,300
| +5% | +$423K | 0.03% | 216 |
|
|
2023
Q2 | $8.83M | Sell |
143,116
-45,315
| -24% | -$2.8M | 0.04% | 185 |
|
|
2023
Q1 | $11.5M | Sell |
188,431
-6,469
| -3% | -$394K | 0.05% | 118 |
|
|
2022
Q4 | $10.8M | Buy |
+194,900
| New | +$10.8M | 0.07% | 114 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 932 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1222 |
|
|
2019
Q2 | – | Sell |
-16,586
| Closed | -$889K | – | 1076 |
|
|
2019
Q1 | $889K | Sell |
16,586
-68,628
| -81% | -$3.68M | 0.01% | 496 |
|
|
2018
Q4 | $4.14M | Buy |
+85,214
| New | +$4.14M | 0.04% | 242 |
|
|
2018
Q3 | – | Sell |
-18,607
| Closed | -$1.04M | – | 1215 |
|
|
2018
Q2 | $1.04M | Sell |
18,607
-138,536
| -88% | -$7.77M | 0.01% | 572 |
|
|
2018
Q1 | $9.14M | Buy |
157,143
+29,474
| +23% | +$1.71M | 0.05% | 222 |
|
|
2017
Q4 | $7.55M | Buy |
+127,669
| New | +$7.55M | 0.04% | 230 |
|
|
2017
Q2 | – | Sell |
-239,999
| Closed | -$12.4M | – | 1088 |
|
|
2017
Q1 | $12.4M | Buy |
+239,999
| New | +$12.4M | 0.1% | 127 |
|
|
2016
Q3 | – | Sell |
-27,588
| Closed | -$1.29M | – | 1119 |
|
|
2016
Q2 | $1.29M | Sell |
27,588
-138,781
| -83% | -$6.47M | 0.01% | 483 |
|
|
2016
Q1 | $8.08M | Buy |
166,369
+3,291
| +2% | +$160K | 0.08% | 170 |
|
|
2015
Q4 | $8.13M | Buy |
163,078
+42,778
| +36% | +$2.13M | 0.08% | 172 |
|
|
2015
Q3 | $5.92M | Buy |
+120,300
| New | +$5.92M | 0.07% | 182 |
|
|
2015
Q1 | – | Sell |
-80,850
| Closed | -$4.24M | – | 965 |
|
|
2014
Q4 | $4.24M | Sell |
80,850
-5,028
| -6% | -$263K | 0.05% | 227 |
|
|
2014
Q3 | $4.74M | Buy |
85,878
+35,578
| +71% | +$1.96M | 0.05% | 183 |
|
|
2014
Q2 | $3.02M | Buy |
+50,300
| New | +$3.02M | 0.03% | 270 |
|