CHAM
Clear Harbor Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
22,231
+3,260
| +17% | +$253K | 0.13% | 125 |
|
|
2025
Q1 | $1.33M | Buy |
+18,971
| New | +$1.33M | 0.11% | 141 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$13.1K | – | 700 |
|
|
2020
Q3 | $13.1K | Buy |
+250
| New | +$13.1K | ﹤0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-910
| Closed | -$53.3K | – | 654 |
|
|
2019
Q4 | $53.3K | Buy |
+910
| New | +$53.3K | 0.01% | 398 |
|
|
2018
Q4 | – | Sell |
-31,187
| Closed | -$1.59M | – | 264 |
|
|
2018
Q3 | $1.59M | Buy |
31,187
+18,157
| +139% | +$928K | 0.32% | 68 |
|
|
2018
Q2 | $731K | Sell |
13,030
-527
| -4% | -$29.6K | 0.14% | 117 |
|
|
2018
Q1 | $788K | Buy |
13,557
+2,102
| +18% | +$122K | 0.15% | 105 |
|
|
2017
Q4 | $678K | Buy |
11,455
+3,015
| +36% | +$178K | 0.13% | 115 |
|
|
2017
Q3 | $492K | Buy |
8,440
+415
| +5% | +$24.2K | 0.1% | 142 |
|
|
2017
Q2 | $447K | Buy |
+8,025
| New | +$447K | 0.09% | 157 |
|
|
2015
Q4 | – | Sell |
-6,229
| Closed | -$306K | – | 284 |
|
|
2015
Q3 | $306K | Hold |
6,229
| – | – | 0.07% | 195 |
|
|
2015
Q2 | $336K | Hold |
6,229
| – | – | 0.07% | 207 |
|
|
2015
Q1 | $338K | Hold |
6,229
| – | – | 0.07% | 201 |
|
|
2014
Q4 | $326K | Buy |
+6,229
| New | +$326K | 0.07% | 204 |
|
|
2014
Q3 | – | Sell |
-10,961
| Closed | -$657K | – | 237 |
|
|
2014
Q2 | $657K | Buy |
10,961
+290
| +3% | +$17.4K | 0.14% | 110 |
|
|
2014
Q1 | $629K | Buy |
10,671
+2,180
| +26% | +$129K | 0.15% | 113 |
|
|
2013
Q4 | $499K | Buy |
+8,491
| New | +$499K | 0.13% | 115 |
|