Corient Private Wealth’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 | $13.8M | Buy |
177,884
+94,878
| +114% | +$7.35M | 0.01% | 500 |
|
|
2025
Q1 | $5.83M | Buy |
83,006
+1,407
| +2% | +$98.8K | 0.01% | 646 |
|
|
2024
Q4 | $5.18M | Sell |
81,599
-12,242
| -13% | -$777K | 0.01% | 686 |
|
|
2024
Q3 | $6.67M | Buy |
93,841
+11,110
| +13% | +$790K | 0.01% | 651 |
|
|
2024
Q2 | $5.52M | Buy |
82,731
+450
| +0.5% | +$30K | 0.01% | 681 |
|
|
2024
Q1 | $5.54M | Buy |
82,281
+10,601
| +15% | +$714K | 0.01% | 687 |
|
|
2023
Q4 | $4.62M | Sell |
71,680
-394,561
| -85% | -$25.4M | 0.01% | 714 |
|
|
2023
Q3 | $22.8M | Buy |
466,241
+439,970
| +1,675% | +$21.5M | 0.05% | 318 |
|
|
2023
Q2 | $1.62M | Sell |
26,271
-1,973
| -7% | -$122K | ﹤0.01% | 968 |
|
|
2023
Q1 | $1.72M | Buy |
28,244
+22,738
| +413% | +$1.39M | ﹤0.01% | 890 |
|
|
2022
Q4 | $305K | Buy |
+5,506
| New | +$305K | ﹤0.01% | 1326 |
|