Charter Oak Capital Management’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 | $2.77M | Sell |
35,776
-2,787
| -7% | -$216K | 0.23% | 35 |
|
|
2025
Q1 | $2.71M | Sell |
38,563
-6,326
| -14% | -$444K | 0.25% | 35 |
|
|
2024
Q4 | $2.85M | Sell |
44,889
-681
| -1% | -$43.2K | 0.27% | 34 |
|
|
2024
Q3 | $3.24M | Sell |
45,570
-649
| -1% | -$46.1K | 0.3% | 32 |
|
|
2024
Q2 | $3.09M | Sell |
46,219
-1,968
| -4% | -$131K | 0.32% | 32 |
|
|
2024
Q1 | $3.24M | Sell |
48,187
-2,110
| -4% | -$142K | 0.35% | 31 |
|
|
2023
Q4 | $3.24M | Sell |
50,297
-3,698
| -7% | -$238K | 0.39% | 29 |
|
|
2023
Q3 | $3.13M | Sell |
53,995
-5,991
| -10% | -$347K | 0.41% | 28 |
|
|
2023
Q2 | $3.7M | Sell |
59,986
-126
| -0.2% | -$7.77K | 0.48% | 26 |
|
|
2023
Q1 | $3.66M | Sell |
60,112
-9,911
| -14% | -$604K | 0.51% | 28 |
|
|
2022
Q4 | $3.88M | Sell |
70,023
-5,944
| -8% | -$330K | 0.58% | 26 |
|
|
2022
Q3 | $3.51M | Sell |
75,967
-8,325
| -10% | -$384K | 0.56% | 29 |
|
|
2022
Q2 | $4.45M | Sell |
84,292
-3,578
| -4% | -$189K | 0.61% | 23 |
|
|
2022
Q1 | $5.47M | Sell |
87,870
-773
| -0.9% | -$48.1K | 0.67% | 21 |
|
|
2021
Q4 | $6.05M | Buy |
88,643
+34
| +0% | +$2.32K | 0.7% | 21 |
|
|
2021
Q3 | $5.81M | Sell |
88,609
-151
| -0.2% | -$9.91K | 0.73% | 22 |
|
|
2021
Q2 | $5.97M | Sell |
88,760
-5,146
| -5% | -$346K | 0.77% | 20 |
|
|
2021
Q1 | $5.92M | Buy |
93,906
+14,545
| +18% | +$916K | 0.83% | 19 |
|
|
2020
Q4 | $4.78M | Buy |
+79,361
| New | +$4.78M | 0.73% | 20 |
|