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Cooper/Haims Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
278,540
+711
| +0.3% | +$55.1K | 10.63% | 2 |
|
|
2025
Q1 | $19.5M | Sell |
277,829
-557
| -0.2% | -$39.1K | 10.57% | 2 |
|
|
2024
Q4 | $17.7M | Buy |
278,386
+2,348
| +0.9% | +$149K | 10.02% | 2 |
|
|
2024
Q3 | $19.6M | Buy |
276,038
+2,998
| +1% | +$213K | 10.79% | 2 |
|
|
2024
Q2 | $18.2M | Sell |
273,040
-3,265
| -1% | -$218K | 10.23% | 2 |
|
|
2024
Q1 | $18.6M | Buy |
276,305
+941
| +0.3% | +$63.4K | 10.82% | 2 |
|
|
2023
Q4 | $17.8M | Sell |
275,364
-3,669
| -1% | -$237K | 10.07% | 2 |
|
|
2023
Q3 | $16.2M | Buy |
279,033
+2,251
| +0.8% | +$130K | 12.58% | 2 |
|
|
2023
Q2 | $17.1M | Sell |
276,782
-6,910
| -2% | -$426K | 13.1% | 2 |
|
|
2023
Q1 | $17.3M | Sell |
283,692
-4,398
| -2% | -$268K | 13.84% | 2 |
|
|
2022
Q4 | $16M | Sell |
288,090
-202
| -0.1% | -$11.2K | 11.33% | 2 |
|
|
2022
Q3 | $13.3M | Buy |
288,292
+6,788
| +2% | +$313K | 11.02% | 2 |
|
|
2022
Q2 | $14.9M | Buy |
281,504
+2,509
| +0.9% | +$133K | 9.76% | 2 |
|
|
2022
Q1 | $17.4M | Sell |
278,995
-469
| -0.2% | -$29.2K | 11.33% | 2 |
|
|
2021
Q4 | $19.1M | Sell |
279,464
-9,659
| -3% | -$659K | 11.74% | 2 |
|
|
2021
Q3 | $19M | Sell |
289,123
-718
| -0.2% | -$47.1K | 11.43% | 3 |
|
|
2021
Q2 | $19.5M | Buy |
289,841
+4,700
| +2% | +$316K | 12.81% | 2 |
|
|
2021
Q1 | $18M | Buy |
285,141
+2,648
| +0.9% | +$167K | 12.71% | 2 |
|
|
2020
Q4 | $17M | Sell |
282,493
-2,618
| -0.9% | -$158K | 13.05% | 3 |
|
|
2020
Q3 | $14.9M | Buy |
285,111
+8,100
| +3% | +$425K | 12.32% | 4 |
|
|
2020
Q2 | $13.9M | Buy |
277,011
+8,630
| +3% | +$434K | 11.32% | 4 |
|
|
2020
Q1 | $11.6M | Buy |
268,381
+15,360
| +6% | +$665K | 10.11% | 4 |
|
|
2019
Q4 | $14.8M | Buy |
253,021
+8,567
| +4% | +$502K | 8.16% | 5 |
|
|
2019
Q3 | $13.1M | Buy |
244,454
+6,891
| +3% | +$369K | 8% | 5 |
|
|
2019
Q2 | $13M | Buy |
237,563
+8,315
| +4% | +$456K | 8.1% | 5 |
|
|
2019
Q1 | $12.3M | Buy |
229,248
+14,248
| +7% | +$764K | 7.83% | 5 |
|
|
2018
Q4 | $10.5M | Sell |
215,000
-14,847
| -6% | -$722K | 7.22% | 5 |
|
|
2018
Q3 | $12.9M | Buy |
229,847
+8,813
| +4% | +$495K | 8.9% | 5 |
|
|
2018
Q2 | $12.4M | Buy |
221,034
+19,794
| +10% | +$1.11M | 9.17% | 6 |
|
|
2018
Q1 | $11.7M | Buy |
201,240
+8,075
| +4% | +$470K | 10.31% | 5 |
|
|
2017
Q4 | $11.4M | Buy |
+193,165
| New | +$11.4M | 10.57% | 5 |
|