Cresset Asset Management’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 | $6.87M | Buy |
88,665
+5,238
| +6% | +$406K | 0.03% | 304 |
|
|
2025
Q1 | $5.86M | Buy |
83,427
+11,162
| +15% | +$784K | 0.03% | 321 |
|
|
2024
Q4 | $4.59M | Sell |
72,265
-260,423
| -78% | -$16.5M | 0.02% | 361 |
|
|
2024
Q3 | $23.7M | Sell |
332,688
-7,084
| -2% | -$504K | 0.09% | 147 |
|
|
2024
Q2 | $22.7M | Buy |
339,772
+38,085
| +13% | +$2.54M | 0.1% | 145 |
|
|
2024
Q1 | $20.3M | Buy |
301,687
+8,716
| +3% | +$587K | 0.1% | 139 |
|
|
2023
Q4 | $18.9M | Sell |
292,971
-21,002
| -7% | -$1.35M | 0.11% | 124 |
|
|
2023
Q3 | $18.2M | Sell |
313,973
-3,888
| -1% | -$225K | 0.07% | 119 |
|
|
2023
Q2 | $19.6M | Buy |
317,861
+290,092
| +1,045% | +$17.9M | 0.02% | 107 |
|
|
2023
Q1 | $1.69M | Buy |
27,769
+10,357
| +59% | +$631K | 0.03% | 251 |
|
|
2022
Q4 | $755K | Buy |
17,412
+2,580
| +17% | +$112K | 0.01% | 360 |
|
|
2022
Q3 | $684K | Buy |
14,832
+431
| +3% | +$19.9K | 0.01% | 433 |
|
|
2022
Q2 | $760K | Sell |
14,401
-2,981
| -17% | -$157K | 0.01% | 435 |
|
|
2022
Q1 | $1.08M | Buy |
17,382
+303
| +2% | +$18.9K | 0.01% | 389 |
|
|
2021
Q4 | $1.17M | Buy |
17,079
+2,853
| +20% | +$195K | 0.01% | 407 |
|
|
2021
Q3 | $934K | Buy |
14,226
+2,771
| +24% | +$182K | 0.01% | 411 |
|
|
2021
Q2 | $770K | Buy |
+11,455
| New | +$770K | 0.01% | 426 |
|
|
2021
Q1 | – | Sell |
-3,379
| Closed | -$204K | – | 963 |
|
|
2020
Q4 | $204K | Buy |
+3,379
| New | +$204K | ﹤0.01% | 718 |
|
|
2019
Q2 | – | Sell |
-319
| Closed | -$17K | – | 1663 |
|
|
2019
Q1 | $17K | Sell |
319
-641
| -67% | -$34.2K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $47K | Buy |
+960
| New | +$47K | ﹤0.01% | 500 |
|