Central Trust Company’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 | $32.9K | Hold |
425
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $29.8K | Hold |
425
| – | – | ﹤0.01% | 895 |
|
|
2024
Q4 | $27K | Hold |
425
| – | – | ﹤0.01% | 912 |
|
|
2024
Q3 | $30.2K | Hold |
425
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $28.4K | Hold |
425
| – | – | ﹤0.01% | 886 |
|
|
2024
Q1 | $28.6K | Hold |
425
| – | – | ﹤0.01% | 910 |
|
|
2023
Q4 | $27.4K | Hold |
425
| – | – | ﹤0.01% | 897 |
|
|
2023
Q3 | $24.6K | Sell |
425
-125
| -23% | -$7.24K | ﹤0.01% | 906 |
|
|
2023
Q2 | $33.9K | Hold |
550
| – | – | ﹤0.01% | 846 |
|
|
2023
Q1 | $33.5K | Hold |
550
| – | – | ﹤0.01% | 857 |
|
|
2022
Q4 | $30.5K | Buy |
550
+375
| +214% | +$20.8K | ﹤0.01% | 858 |
|
|
2022
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $9K | Sell |
175
-251
| -59% | -$12.9K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $27K | Hold |
426
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $29K | Buy |
426
+251
| +143% | +$17.1K | ﹤0.01% | 893 |
|
|
2021
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q2 | $12K | Sell |
175
-200
| -53% | -$13.7K | ﹤0.01% | 994 |
|
|
2021
Q1 | $24K | Buy |
375
+325
| +650% | +$20.8K | ﹤0.01% | 807 |
|
|
2020
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 990 |
|
|
2020
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1085 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q3 | $3K | Sell |
50
-300
| -86% | -$18K | ﹤0.01% | 1096 |
|
|
2019
Q2 | $19K | Sell |
350
-400
| -53% | -$21.7K | ﹤0.01% | 808 |
|
|
2019
Q1 | $40K | Sell |
750
-150
| -17% | -$8K | ﹤0.01% | 667 |
|
|
2018
Q4 | $44K | Sell |
900
-1,200
| -57% | -$58.7K | ﹤0.01% | 656 |
|
|
2018
Q3 | $118K | Sell |
2,100
-200
| -9% | -$11.2K | 0.01% | 540 |
|
|
2018
Q2 | $129K | Buy |
2,300
+195
| +9% | +$10.9K | 0.01% | 523 |
|
|
2018
Q1 | $122K | Buy |
2,105
+200
| +10% | +$11.6K | 0.01% | 539 |
|
|
2017
Q4 | $112K | Sell |
1,905
-500
| -21% | -$29.4K | 0.01% | 564 |
|
|
2017
Q3 | $140K | Hold |
2,405
| – | – | 0.01% | 511 |
|
|
2017
Q2 | $133K | Buy |
2,405
+905
| +60% | +$50K | 0.01% | 515 |
|
|
2017
Q1 | $77K | Buy |
1,500
+600
| +67% | +$30.8K | 0.01% | 614 |
|
|
2016
Q4 | $43K | Hold |
900
| – | – | ﹤0.01% | 739 |
|
|
2016
Q3 | $44K | Hold |
900
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $42K | Hold |
900
| – | – | ﹤0.01% | 721 |
|
|
2016
Q1 | $44K | Hold |
900
| – | – | ﹤0.01% | 708 |
|
|
2015
Q4 | $45K | Sell |
900
-177
| -16% | -$8.85K | ﹤0.01% | 672 |
|
|
2015
Q3 | $53K | Hold |
1,077
| – | – | ﹤0.01% | 625 |
|
|
2015
Q2 | $58K | Buy |
1,077
+257
| +31% | +$13.8K | ﹤0.01% | 636 |
|
|
2015
Q1 | $44K | Sell |
820
-180
| -18% | -$9.66K | ﹤0.01% | 677 |
|
|
2014
Q4 | $52K | Sell |
1,000
-100
| -9% | -$5.2K | ﹤0.01% | 638 |
|
|
2014
Q3 | $61K | Hold |
1,100
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $65K | Hold |
1,100
| – | – | 0.01% | 614 |
|
|
2014
Q1 | $64K | Hold |
1,100
| – | – | 0.01% | 615 |
|
|
2013
Q4 | $64K | Buy |
1,100
+120
| +12% | +$6.98K | 0.01% | 609 |
|
|
2013
Q3 | $53K | Hold |
980
| – | – | ﹤0.01% | 631 |
|
|
2013
Q2 | $47K | Buy |
+980
| New | +$47K | ﹤0.01% | 621 |
|