Clearstead Trust’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 | $3.33K | Buy |
+43
| New | +$3.33K | ﹤0.01% | 828 |
|
|
2024
Q3 | – | Sell |
-44,000
| Closed | -$2.94M | – | 436 |
|
|
2024
Q2 | $2.94M | Buy |
+44,000
| New | +$2.94M | 0.73% | 27 |
|
|
2022
Q4 | – | Sell |
-11,090
| Closed | -$512K | – | 400 |
|
|
2022
Q3 | $512K | Hold |
11,090
| – | – | 0.18% | 74 |
|
|
2022
Q2 | $586K | Hold |
11,090
| – | – | 0.45% | 43 |
|
|
2022
Q1 | $691K | Buy |
11,090
+5,734
| +107% | +$357K | 0.45% | 41 |
|
|
2021
Q4 | $365K | Buy |
+5,356
| New | +$365K | 0.22% | 66 |
|