CGA
Crescent Grove 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 | $505K | Buy |
6,518
+532
| +9% | +$41.2K | 0.05% | 159 |
|
|
2025
Q1 | $420K | Buy |
5,986
+683
| +13% | +$48K | 0.04% | 170 |
|
|
2024
Q4 | $337K | Hold |
5,303
| – | – | 0.03% | 202 |
|
|
2024
Q3 | $377K | Sell |
5,303
-104
| -2% | -$7.39K | 0.04% | 195 |
|
|
2024
Q2 | $361K | Hold |
5,407
| – | – | 0.04% | 191 |
|
|
2024
Q1 | $364K | Hold |
5,407
| – | – | 0.04% | 213 |
|
|
2023
Q4 | $349K | Sell |
5,407
-1,587
| -23% | -$102K | 0.04% | 212 |
|
|
2023
Q3 | $405K | Hold |
6,994
| – | – | 0.05% | 194 |
|
|
2023
Q2 | $432K | Sell |
6,994
-92
| -1% | -$5.68K | 0.05% | 187 |
|
|
2023
Q1 | $432K | Buy |
7,086
+764
| +12% | +$46.6K | 0.05% | 189 |
|
|
2022
Q4 | $350K | Buy |
6,322
+915
| +17% | +$50.7K | 0.04% | 213 |
|
|
2022
Q3 | $250K | Hold |
5,407
| – | – | 0.03% | 227 |
|
|
2022
Q2 | $286K | Hold |
5,407
| – | – | 0.03% | 212 |
|
|
2022
Q1 | $337K | Hold |
5,407
| – | – | 0.03% | 216 |
|
|
2021
Q4 | $369K | Hold |
5,407
| – | – | 0.03% | 208 |
|
|
2021
Q3 | $355K | Hold |
5,407
| – | – | 0.04% | 186 |
|
|
2021
Q2 | $364K | Hold |
5,407
| – | – | 0.04% | 172 |
|
|
2021
Q1 | $341K | Buy |
5,407
+400
| +8% | +$25.2K | 0.04% | 155 |
|
|
2020
Q4 | $302K | Hold |
5,007
| – | – | 0.04% | 146 |
|
|
2020
Q3 | $263K | Hold |
5,007
| – | – | 0.05% | 139 |
|
|
2020
Q2 | $252K | Hold |
5,007
| – | – | 0.05% | 130 |
|
|
2020
Q1 | $217K | Sell |
5,007
-6,922
| -58% | -$300K | 0.05% | 120 |
|
|
2019
Q4 | $699K | Sell |
11,929
-535
| -4% | -$31.3K | 0.12% | 84 |
|
|
2019
Q3 | $668K | Hold |
12,464
| – | – | 0.13% | 73 |
|
|
2019
Q2 | $684K | Buy |
12,464
+1,822
| +17% | +$100K | 0.13% | 75 |
|
|
2019
Q1 | $571K | Buy |
10,642
+823
| +8% | +$44.2K | 0.12% | 83 |
|
|
2018
Q4 | $477K | Buy |
+9,819
| New | +$477K | 0.1% | 99 |
|