Cornerstone Capital’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 | $1.78M | Hold |
23,000
| – | – | 0.19% | 53 |
|
|
2025
Q1 | $1.61M | Hold |
23,000
| – | – | 0.17% | 55 |
|
|
2024
Q4 | $1.46M | Hold |
23,000
| – | – | 0.15% | 56 |
|
|
2024
Q3 | $1.64M | Hold |
23,000
| – | – | 0.15% | 58 |
|
|
2024
Q2 | $1.54M | Hold |
23,000
| – | – | 0.15% | 56 |
|
|
2024
Q1 | $1.55M | Hold |
23,000
| – | – | 0.16% | 54 |
|
|
2023
Q4 | $1.48M | Hold |
23,000
| – | – | 0.16% | 52 |
|
|
2023
Q3 | $1.33M | Hold |
23,000
| – | – | 0.16% | 52 |
|
|
2023
Q2 | $1.42M | Sell |
23,000
-3,190
| -12% | -$197K | 0.16% | 50 |
|
|
2023
Q1 | $1.6M | Buy |
26,190
+6,000
| +30% | +$366K | 0.19% | 49 |
|
|
2022
Q4 | $1.12M | Hold |
20,190
| – | – | 0.14% | 53 |
|
|
2022
Q3 | $932K | Hold |
20,190
| – | – | 0.13% | 54 |
|
|
2022
Q2 | $1.07M | Buy |
20,190
+1,500
| +8% | +$79.2K | 0.14% | 53 |
|
|
2022
Q1 | $1.16M | Buy |
18,690
+5,365
| +40% | +$334K | 0.13% | 55 |
|
|
2021
Q4 | $909K | Hold |
13,325
| – | – | 0.1% | 59 |
|
|
2021
Q3 | $874K | Hold |
13,325
| – | – | 0.1% | 60 |
|
|
2021
Q2 | $896K | Hold |
13,325
| – | – | 0.1% | 60 |
|
|
2021
Q1 | $839K | Hold |
13,325
| – | – | 0.1% | 61 |
|
|
2020
Q4 | $803K | Hold |
13,325
| – | – | 0.1% | 51 |
|
|
2020
Q3 | $699K | Hold |
13,325
| – | – | 0.1% | 49 |
|
|
2020
Q2 | $671K | Hold |
13,325
| – | – | 0.11% | 45 |
|
|
2020
Q1 | $577K | Hold |
13,325
| – | – | 0.12% | 44 |
|
|
2019
Q4 | $781K | Buy |
+13,325
| New | +$781K | 0.11% | 56 |
|