Churchill 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 | $14.9M | Sell |
192,387
-2,836
| -1% | -$220K | 0.16% | 51 |
|
|
2025
Q1 | $13.7M | Buy |
+195,223
| New | +$13.7M | 0.17% | 46 |
|
|
2023
Q3 | – | Sell |
-182,309
| Closed | -$11.2M | – | 161 |
|
|
2023
Q2 | $11.2M | Buy |
+182,309
| New | +$11.2M | 0.19% | 58 |
|
|
2022
Q1 | – | Sell |
-188,133
| Closed | -$12.8M | – | 163 |
|
|
2021
Q4 | $12.8M | Sell |
188,133
-2,989
| -2% | -$204K | 0.18% | 65 |
|
|
2021
Q3 | $12.5M | Buy |
191,122
+820
| +0.4% | +$53.8K | 0.19% | 56 |
|
|
2021
Q2 | $12.8M | Buy |
190,302
+1,308
| +0.7% | +$88K | 0.19% | 65 |
|
|
2021
Q1 | $11.9M | Buy |
188,994
+2,539
| +1% | +$160K | 0.2% | 59 |
|
|
2020
Q4 | $11.2M | Buy |
+186,455
| New | +$11.2M | 0.19% | 64 |
|
|
2018
Q2 | – | Sell |
-91,013
| Closed | -$5.29M | – | 138 |
|
|
2018
Q1 | $5.29M | Buy |
91,013
+12,872
| +16% | +$748K | 0.15% | 72 |
|
|
2017
Q4 | $4.62M | Buy |
78,141
+7,024
| +10% | +$415K | 0.1% | 78 |
|
|
2017
Q3 | $4.15M | Buy |
71,117
+11,424
| +19% | +$666K | 0.1% | 78 |
|
|
2017
Q2 | $3.29M | Buy |
+59,693
| New | +$3.29M | 0.09% | 84 |
|
|
2015
Q3 | – | Sell |
-45,281
| Closed | -$2.44M | – | 184 |
|
|
2015
Q2 | $2.44M | Buy |
+45,281
| New | +$2.44M | 0.09% | 111 |
|
|
2014
Q3 | – | Sell |
-19,524
| Closed | -$1.17M | – | 194 |
|
|
2014
Q2 | $1.17M | Buy |
+19,524
| New | +$1.17M | 0.05% | 130 |
|