Capital Management Associates (New York)’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 |
-50
| Closed | -$3.17K | – | 67 |
|
|
2024
Q4 | $3.17K | Hold |
50
| – | – | ﹤0.01% | 68 |
|
|
2024
Q3 | $3.56K | Hold |
50
| – | – | ﹤0.01% | 76 |
|
|
2024
Q2 | $3.34K | Buy |
+50
| New | +$3.34K | ﹤0.01% | 72 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$3.05K | – | 95 |
|
|
2023
Q1 | $3.05K | Hold |
50
| – | – | ﹤0.01% | 86 |
|
|
2022
Q4 | $2.77K | Buy |
+50
| New | +$2.77K | ﹤0.01% | 87 |
|
|
2016
Q2 | – | Sell |
-10,765
| Closed | -$522K | – | 118 |
|
|
2016
Q1 | $522K | Buy |
10,765
+15
| +0.1% | +$727 | 0.94% | 44 |
|
|
2015
Q4 | $536K | Sell |
10,750
-150
| -1% | -$7.48K | 0.78% | 48 |
|
|
2015
Q3 | $536K | Sell |
10,900
-300
| -3% | -$14.8K | 0.83% | 44 |
|
|
2015
Q2 | $605K | Buy |
+11,200
| New | +$605K | 0.8% | 42 |
|