Courier 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 | $17.8M | Buy |
229,670
+6,721
| +3% | +$521K | 1.08% | 19 |
|
2025
Q1 | $15.7M | Buy |
222,949
+2,323
| +1% | +$163K | 1.02% | 19 |
|
2024
Q4 | $14M | Buy |
220,626
+2,328
| +1% | +$148K | 0.97% | 18 |
|
2024
Q3 | $15.5M | Buy |
218,298
+471
| +0.2% | +$33.5K | 1.06% | 19 |
|
2024
Q2 | $14.5M | Buy |
217,827
+308
| +0.1% | +$20.6K | 1.16% | 19 |
|
2024
Q1 | $14.6M | Sell |
217,519
-5,056
| -2% | -$340K | 1.06% | 19 |
|
2023
Q4 | $14.4M | Sell |
222,575
-828
| -0.4% | -$53.4K | 1.09% | 21 |
|
2023
Q3 | $12.9M | Buy |
223,403
+1,328
| +0.6% | +$76.9K | 1.07% | 22 |
|
2023
Q2 | $13.7M | Buy |
222,075
+1,875
| +0.9% | +$116K | 1.08% | 23 |
|
2023
Q1 | $13.4M | Buy |
220,200
+8,087
| +4% | +$493K | 1.48% | 15 |
|
2022
Q4 | $11.8M | Buy |
212,113
+20,375
| +11% | +$1.13M | 1.36% | 16 |
|
2022
Q3 | $8.85M | Buy |
191,738
+144,759
| +308% | +$6.68M | 1.1% | 21 |
|
2022
Q2 | $2.48M | Sell |
46,979
-984
| -2% | -$52K | 0.29% | 81 |
|
2022
Q1 | $2.99M | Sell |
47,963
-636
| -1% | -$39.6K | 0.3% | 78 |
|
2021
Q4 | $3.32M | Buy |
48,599
+656
| +1% | +$44.8K | 0.31% | 75 |
|
2021
Q3 | $3.15M | Buy |
47,943
+400
| +0.8% | +$26.2K | 0.3% | 76 |
|
2021
Q2 | $3.2M | Sell |
47,543
-102
| -0.2% | -$6.86K | 0.3% | 76 |
|
2021
Q1 | $3M | Hold |
47,645
| – | – | 0.3% | 74 |
|
2020
Q4 | $2.87M | Sell |
47,645
-300
| -0.6% | -$18.1K | 0.31% | 71 |
|
2020
Q3 | $2.59M | Sell |
47,945
-2,267
| -5% | -$122K | 0.31% | 72 |
|
2020
Q2 | $2.57M | Sell |
50,212
-100
| -0.2% | -$5.12K | 0.33% | 71 |
|
2020
Q1 | $2.2M | Sell |
50,312
-18,000
| -26% | -$786K | 0.33% | 74 |
|
2019
Q4 | $4M | Sell |
68,312
-4,383
| -6% | -$256K | 0.47% | 49 |
|
2019
Q3 | $3.79M | Sell |
72,695
-1,150
| -2% | -$59.9K | 0.49% | 48 |
|
2019
Q2 | $4.05M | Sell |
73,845
-200
| -0.3% | -$11K | 0.52% | 46 |
|
2019
Q1 | $3.97M | Sell |
74,045
-8,700
| -11% | -$466K | 0.52% | 48 |
|
2018
Q4 | $4.02M | Sell |
82,745
-4,200
| -5% | -$204K | 0.59% | 42 |
|
2018
Q3 | $4.89M | Sell |
86,945
-500
| -0.6% | -$28.1K | 0.6% | 40 |
|
2018
Q2 | $4.91M | Sell |
87,445
-900
| -1% | -$50.5K | 0.63% | 39 |
|
2018
Q1 | $5.14M | Sell |
88,345
-2,000
| -2% | -$116K | 0.68% | 37 |
|
2017
Q4 | $5.34M | Buy |
90,345
+2,545
| +3% | +$151K | 0.69% | 37 |
|
2017
Q3 | $5.12M | Buy |
+87,800
| New | +$5.12M | 0.72% | 39 |
|