Cidel Asset 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 | $836K | Sell |
10,785
-600
| -5% | -$46.5K | 0.05% | 143 |
|
|
2025
Q1 | $799K | Hold |
11,385
| – | – | 0.05% | 138 |
|
|
2024
Q4 | $723K | Hold |
11,385
| – | – | 0.05% | 149 |
|
|
2024
Q3 | $809K | Hold |
11,385
| – | – | 0.06% | 137 |
|
|
2024
Q2 | $760K | Hold |
11,385
| – | – | 0.06% | 131 |
|
|
2024
Q1 | $767K | Hold |
11,385
| – | – | 0.06% | 137 |
|
|
2023
Q4 | $734K | Hold |
11,385
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $660K | Hold |
11,385
| – | – | 0.03% | 101 |
|
|
2023
Q2 | $702K | Hold |
11,385
| – | – | 0.03% | 101 |
|
|
2023
Q1 | $694K | Hold |
11,385
| – | – | 0.03% | 99 |
|
|
2022
Q4 | $631K | Buy |
+11,385
| New | +$631K | 0.03% | 109 |
|
|
2019
Q4 | – | Sell |
-10,785
| Closed | -$578K | – | 125 |
|
|
2019
Q3 | $578K | Buy |
+10,785
| New | +$578K | 0.03% | 95 |
|
|
2015
Q4 | – | Sell |
-5,073
| Closed | -$249K | – | 94 |
|
|
2015
Q3 | $249K | Buy |
+5,073
| New | +$249K | 0.02% | 87 |
|