CastleKeep Investment Advisors’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 | $14.1M | Sell |
181,459
-4,243
| -2% | -$329K | 6.88% | 1 |
|
|
2025
Q1 | $13M | Buy |
185,702
+106,967
| +136% | +$7.51M | 6.7% | 3 |
|
|
2024
Q4 | $5M | Buy |
78,735
+27,653
| +54% | +$1.76M | 3.5% | 7 |
|
|
2024
Q3 | $3.63M | Buy |
51,082
+4,687
| +10% | +$333K | 2.48% | 8 |
|
|
2024
Q2 | $3.1M | Buy |
46,395
+1,621
| +4% | +$108K | 2.39% | 8 |
|
|
2024
Q1 | $3.02M | Sell |
44,774
-448
| -1% | -$30.2K | 2.17% | 8 |
|
|
2023
Q4 | $2.92M | Buy |
+45,222
| New | +$2.92M | 2.07% | 8 |
|