Circle Wealth 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 | $4.78M | Buy |
61,738
+29,094
| +89% | +$2.25M | 0.1% | 44 |
|
|
2025
Q1 | $2.29M | Buy |
32,644
+7,339
| +29% | +$515K | 0.05% | 65 |
|
|
2024
Q4 | $1.61M | Buy |
25,305
+408
| +2% | +$25.9K | 0.03% | 83 |
|
|
2024
Q3 | $1.77M | Hold |
24,897
| – | – | 0.04% | 77 |
|
|
2024
Q2 | $1.66M | Hold |
24,897
| – | – | 0.04% | 71 |
|
|
2024
Q1 | $1.68M | Sell |
24,897
-8,615
| -26% | -$580K | 0.04% | 74 |
|
|
2023
Q4 | $2.16M | Sell |
33,512
-22,683
| -40% | -$1.46M | 0.05% | 64 |
|
|
2023
Q3 | $3.26M | Buy |
+56,195
| New | +$3.26M | 0.08% | 54 |
|
|
2020
Q1 | – | Sell |
-8,702
| Closed | -$510K | – | 214 |
|
|
2019
Q4 | $510K | Buy |
8,702
+3,060
| +54% | +$179K | 0.09% | 102 |
|
|
2019
Q3 | $302K | Hold |
5,642
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $310K | Buy |
+5,642
| New | +$310K | 0.07% | 123 |
|
|
2019
Q1 | – | Sell |
-4,180
| Closed | -$203K | – | 162 |
|
|
2018
Q4 | $203K | Sell |
4,180
-73,971
| -95% | -$3.59M | 0.08% | 78 |
|
|
2018
Q3 | $4.39M | Sell |
78,151
-20,020
| -20% | -$1.13M | 1.39% | 11 |
|
|
2018
Q2 | $5.51M | Sell |
98,171
-12,538
| -11% | -$704K | 1.87% | 8 |
|
|
2018
Q1 | $6.44M | Buy |
110,709
+105
| +0.1% | +$6.11K | 2.32% | 7 |
|
|
2017
Q4 | $6.54M | Buy |
110,604
+3,140
| +3% | +$186K | 2.48% | 7 |
|
|
2017
Q3 | $6.27M | Buy |
107,464
+15,530
| +17% | +$906K | 2.57% | 7 |
|
|
2017
Q2 | $5.07M | Buy |
91,934
+71,712
| +355% | +$3.95M | 2.24% | 8 |
|
|
2017
Q1 | $1.04M | Buy |
+20,222
| New | +$1.04M | 0.5% | 21 |
|