CA
Cumberland 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 | $223K | Hold |
2,880
| – | – | 0.09% | 46 |
|
2025
Q1 | $202K | Sell |
2,880
-1,540
| -35% | -$108K | 0.09% | 48 |
|
2024
Q4 | $281K | Hold |
4,420
| – | – | 0.11% | 42 |
|
2024
Q3 | $314K | Sell |
4,420
-490
| -10% | -$34.8K | 0.12% | 41 |
|
2024
Q2 | $328K | Sell |
4,910
-350
| -7% | -$23.4K | 0.13% | 43 |
|
2024
Q1 | $354K | Hold |
5,260
| – | – | 0.13% | 47 |
|
2023
Q4 | $339K | Sell |
5,260
-1,230
| -19% | -$79.3K | 0.15% | 44 |
|
2023
Q3 | $376K | Sell |
6,490
-40
| -0.6% | -$2.32K | 0.17% | 47 |
|
2023
Q2 | $403K | Hold |
6,530
| – | – | 0.18% | 46 |
|
2023
Q1 | $398K | Hold |
6,530
| – | – | 0.16% | 47 |
|
2022
Q4 | $362K | Hold |
6,530
| – | – | 0.16% | 50 |
|
2022
Q3 | $301K | Hold |
6,530
| – | – | 0.12% | 50 |
|
2022
Q2 | $345K | Sell |
6,530
-520
| -7% | -$27.5K | 0.11% | 48 |
|
2022
Q1 | $439K | Buy |
7,050
+560
| +9% | +$34.9K | 0.1% | 47 |
|
2021
Q4 | $443K | Buy |
6,490
+910
| +16% | +$62.1K | 0.09% | 50 |
|
2021
Q3 | $366K | Hold |
5,580
| – | – | 0.08% | 51 |
|
2021
Q2 | $375K | Sell |
5,580
-80
| -1% | -$5.38K | 0.09% | 54 |
|
2021
Q1 | $357K | Buy |
5,660
+90
| +2% | +$5.68K | 0.09% | 56 |
|
2020
Q4 | $336K | Buy |
+5,570
| New | +$336K | 0.12% | 49 |
|
2020
Q2 | $285K | Sell |
5,670
-230
| -4% | -$11.6K | 0.11% | 56 |
|
2020
Q1 | $255K | Sell |
5,900
-1,020
| -15% | -$44.1K | 0.1% | 55 |
|
2019
Q4 | $406K | Sell |
6,920
-570
| -8% | -$33.4K | 0.14% | 55 |
|
2019
Q3 | $402K | Sell |
7,490
-120
| -2% | -$6.44K | 0.11% | 59 |
|
2019
Q2 | $418K | Sell |
7,610
-1,020
| -12% | -$56K | 0.14% | 59 |
|
2019
Q1 | $463K | Buy |
8,630
+520
| +6% | +$27.9K | 0.16% | 57 |
|
2018
Q4 | $394K | Buy |
8,110
+1,190
| +17% | +$57.8K | 0.14% | 54 |
|
2018
Q3 | $389K | Sell |
6,920
-780
| -10% | -$43.8K | 0.26% | 38 |
|
2018
Q2 | $432K | Sell |
7,700
-280
| -4% | -$15.7K | 0.27% | 35 |
|
2018
Q1 | $464K | Sell |
7,980
-780
| -9% | -$45.4K | 0.28% | 36 |
|
2017
Q4 | $518K | Buy |
8,760
+350
| +4% | +$20.7K | 0.29% | 38 |
|
2017
Q3 | $491K | Sell |
8,410
-640
| -7% | -$37.4K | 0.3% | 38 |
|
2017
Q2 | $499K | Buy |
+9,050
| New | +$499K | 0.29% | 36 |
|
2014
Q1 | – | Sell |
-55,540
| Closed | -$3.27M | – | 44 |
|
2013
Q4 | $3.27M | Sell |
55,540
-570
| -1% | -$33.5K | 1.82% | 20 |
|
2013
Q3 | $3.06M | Buy |
+56,110
| New | +$3.06M | 1.81% | 19 |
|