Collective Family Office’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 | $1.24M | Buy |
15,968
+28
| +0.2% | +$2.17K | 0.32% | 66 |
|
|
2025
Q1 | $1.12M | Hold |
15,940
| – | – | 0.3% | 67 |
|
|
2024
Q4 | $1.01M | Sell |
15,940
-865
| -5% | -$54.9K | 0.28% | 73 |
|
|
2024
Q3 | $1.19M | Sell |
16,805
-600
| -3% | -$42.7K | 0.32% | 66 |
|
|
2024
Q2 | $1.16M | Sell |
17,405
-250
| -1% | -$16.7K | 0.34% | 69 |
|
|
2024
Q1 | $1.19M | Hold |
17,655
| – | – | 0.39% | 61 |
|
|
2023
Q4 | $1.14M | Buy |
17,655
+105
| +0.6% | +$6.77K | 0.4% | 57 |
|
|
2023
Q3 | $1.02M | Sell |
17,550
-3,525
| -17% | -$204K | 0.4% | 61 |
|
|
2023
Q2 | $1.3M | Sell |
21,075
-1,185
| -5% | -$73.1K | 0.51% | 48 |
|
|
2023
Q1 | $1.36M | Buy |
22,260
+2,575
| +13% | +$157K | 0.56% | 47 |
|
|
2022
Q4 | $1.09M | Buy |
19,685
+250
| +1% | +$13.9K | 0.49% | 55 |
|
|
2022
Q3 | $897K | Sell |
19,435
-16,760
| -46% | -$774K | 0.45% | 56 |
|
|
2022
Q2 | $1.91M | Buy |
36,195
+8,945
| +33% | +$473K | 0.83% | 41 |
|
|
2022
Q1 | $1.7M | Buy |
27,250
+2,200
| +9% | +$137K | 0.65% | 46 |
|
|
2021
Q4 | $1.71M | Sell |
25,050
-1,100
| -4% | -$75K | 0.67% | 42 |
|
|
2021
Q3 | $1.72M | Sell |
26,150
-600
| -2% | -$39.4K | 0.74% | 36 |
|
|
2021
Q2 | $1.8M | Hold |
26,750
| – | – | 0.77% | 37 |
|
|
2021
Q1 | $1.69M | Hold |
26,750
| – | – | 0.82% | 35 |
|
|
2020
Q4 | $1.61M | Buy |
+26,750
| New | +$1.61M | 0.9% | 31 |
|