Cerity Partners’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 | $51M | Sell |
658,459
-454
| -0.1% | -$35.2K | 0.09% | 197 |
|
|
2025
Q1 | $46.3M | Buy |
658,913
+415,068
| +170% | +$29.1M | 0.09% | 190 |
|
|
2024
Q4 | $15.5M | Sell |
243,845
-3,529
| -1% | -$225K | 0.03% | 374 |
|
|
2024
Q3 | $17.6M | Buy |
247,374
+87,286
| +55% | +$6.21M | 0.04% | 345 |
|
|
2024
Q2 | $10.7M | Buy |
160,088
+17,853
| +13% | +$1.19M | 0.03% | 396 |
|
|
2024
Q1 | $9.57M | Sell |
142,235
-6,602,335
| -98% | -$444M | 0.03% | 474 |
|
|
2023
Q4 | $8.95M | Buy |
6,744,570
+6,525,177
| +2,974% | +$8.66M | 0.03% | 388 |
|
|
2023
Q3 | $12.7M | Sell |
219,393
-23,369
| -10% | -$1.35M | 0.06% | 255 |
|
|
2023
Q2 | $15M | Buy |
242,762
+133,798
| +123% | +$8.26M | 0.06% | 283 |
|
|
2023
Q1 | $6.64M | Buy |
108,964
+530
| +0.5% | +$32.3K | 0.02% | 437 |
|
|
2022
Q4 | $6.01M | Buy |
108,434
+80,051
| +282% | +$4.44M | 0.04% | 331 |
|
|
2022
Q3 | $1.31M | Sell |
28,383
-7,276
| -20% | -$336K | 0.02% | 451 |
|
|
2022
Q2 | $1.88M | Sell |
35,659
-1,135
| -3% | -$59.9K | 0.02% | 418 |
|
|
2022
Q1 | $2.29M | Buy |
36,794
+35,427
| +2,592% | +$2.21M | 0.04% | 306 |
|
|
2021
Q4 | $928K | Sell |
1,367
-8,658
| -86% | -$5.88M | 0.01% | 451 |
|
|
2021
Q3 | $658K | Buy |
10,025
+2,134
| +27% | +$140K | 0.01% | 417 |
|
|
2021
Q2 | $531K | Buy |
7,891
+515
| +7% | +$34.7K | 0.01% | 458 |
|
|
2021
Q1 | $465K | Buy |
7,376
+300
| +4% | +$18.9K | 0.01% | 461 |
|
|
2020
Q4 | $426K | Buy |
7,076
+220
| +3% | +$13.2K | 0.01% | 437 |
|
|
2020
Q3 | $359K | Hold |
6,856
| – | – | 0.01% | 375 |
|
|
2020
Q2 | $345K | Sell |
6,856
-4,348
| -39% | -$219K | 0.02% | 331 |
|
|
2020
Q1 | $485K | Sell |
11,204
-9,014
| -45% | -$390K | 0.03% | 287 |
|
|
2019
Q4 | $1.19M | Buy |
20,218
+304
| +2% | +$17.8K | 0.06% | 223 |
|
|
2019
Q3 | $1.07M | Buy |
19,914
+597
| +3% | +$32K | 0.06% | 243 |
|
|
2019
Q2 | $1.06M | Buy |
19,317
+1
| +0% | +$55 | 0.07% | 226 |
|
|
2019
Q1 | $1.04M | Sell |
19,316
-21
| -0.1% | -$1.13K | 0.07% | 227 |
|
|
2018
Q4 | $940K | Buy |
19,337
+12,867
| +199% | +$625K | 0.06% | 234 |
|
|
2018
Q3 | $364K | Sell |
6,470
-4,535
| -41% | -$255K | 0.03% | 383 |
|
|
2018
Q2 | $618K | Buy |
11,005
+1,321
| +14% | +$74.2K | 0.05% | 295 |
|
|
2018
Q1 | $563K | Buy |
9,684
+581
| +6% | +$33.8K | 0.04% | 313 |
|
|
2017
Q4 | $538K | Buy |
9,103
+873
| +11% | +$51.6K | 0.04% | 328 |
|
|
2017
Q3 | $480K | Buy |
+8,230
| New | +$480K | 0.03% | 330 |
|