Coldstream Capital 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 | – | Sell |
-193
| Closed | -$13.6K | – | 3277 |
|
|
2025
Q1 | $13.6K | Buy |
+193
| New | +$13.6K | ﹤0.01% | 2262 |
|
|
2015
Q4 | – | Sell |
-8,965
| Closed | -$441K | – | 220 |
|
|
2015
Q3 | $441K | Sell |
8,965
-850
| -9% | -$41.8K | 0.12% | 101 |
|
|
2015
Q2 | $530K | Sell |
9,815
-1,240
| -11% | -$67K | 0.14% | 88 |
|
|
2015
Q1 | $599K | Sell |
11,055
-765
| -6% | -$41.5K | 0.17% | 82 |
|
|
2014
Q4 | $619K | Sell |
11,820
-21,344
| -64% | -$1.12M | 0.17% | 84 |
|
|
2014
Q3 | $1.83M | Sell |
33,164
-1,080
| -3% | -$59.6K | 0.52% | 56 |
|
|
2014
Q2 | $2.05M | Buy |
34,244
+96
| +0.3% | +$5.76K | 0.6% | 48 |
|
|
2014
Q1 | $2.01M | Buy |
+34,148
| New | +$2.01M | 0.65% | 43 |
|