Dakota Wealth 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 | $701K | Buy |
9,045
+1,570
| +21% | +$122K | 0.01% | 450 |
|
|
2025
Q1 | $525K | Buy |
7,475
+1,250
| +20% | +$87.8K | 0.01% | 495 |
|
|
2024
Q4 | $395K | Hold |
6,225
| – | – | 0.01% | 548 |
|
|
2024
Q3 | $443K | Sell |
6,225
-65
| -1% | -$4.62K | 0.01% | 521 |
|
|
2024
Q2 | $420K | Sell |
6,290
-1,385
| -18% | -$92.5K | 0.01% | 523 |
|
|
2024
Q1 | $517K | Buy |
7,675
+145
| +2% | +$9.76K | 0.01% | 496 |
|
|
2023
Q4 | $486K | Sell |
7,530
-620
| -8% | -$40K | 0.02% | 423 |
|
|
2023
Q3 | $472K | Sell |
8,150
-100
| -1% | -$5.79K | 0.02% | 414 |
|
|
2023
Q2 | $509K | Sell |
8,250
-400
| -5% | -$24.7K | 0.02% | 378 |
|
|
2023
Q1 | $527K | Sell |
8,650
-2,004
| -19% | -$122K | 0.04% | 354 |
|
|
2022
Q4 | $591K | Sell |
10,654
-1,907
| -15% | -$106K | 0.04% | 316 |
|
|
2022
Q3 | $580K | Sell |
12,561
-14,169
| -53% | -$654K | 0.05% | 310 |
|
|
2022
Q2 | $1.41M | Sell |
26,730
-3,715
| -12% | -$196K | 0.13% | 158 |
|
|
2022
Q1 | $1.9M | Sell |
30,445
-3,245
| -10% | -$202K | 0.15% | 153 |
|
|
2021
Q4 | $2.3M | Sell |
33,690
-125
| -0.4% | -$8.53K | 0.24% | 108 |
|
|
2021
Q3 | $2.22M | Buy |
33,815
+175
| +0.5% | +$11.5K | 0.26% | 103 |
|
|
2021
Q2 | $2.26M | Buy |
33,640
+19,855
| +144% | +$1.34M | 0.27% | 100 |
|
|
2021
Q1 | $868K | Buy |
13,785
+840
| +6% | +$52.9K | 0.11% | 155 |
|
|
2020
Q4 | $780K | Buy |
12,945
+2,155
| +20% | +$130K | 0.1% | 169 |
|
|
2020
Q3 | $566K | Buy |
10,790
+190
| +2% | +$9.97K | 0.09% | 157 |
|
|
2020
Q2 | $533K | Sell |
10,600
-3,305
| -24% | -$166K | 0.09% | 161 |
|
|
2020
Q1 | $602K | Sell |
13,905
-11,613
| -46% | -$503K | 0.13% | 138 |
|
|
2019
Q4 | $1.5M | Sell |
25,518
-5,604
| -18% | -$329K | 0.24% | 99 |
|
|
2019
Q3 | $1.67M | Sell |
31,122
-9,470
| -23% | -$508K | 0.29% | 90 |
|
|
2019
Q2 | $2.23M | Sell |
40,592
-5,323
| -12% | -$292K | 0.43% | 68 |
|
|
2019
Q1 | $2.46M | Sell |
45,915
-2,731
| -6% | -$146K | 0.49% | 59 |
|
|
2018
Q4 | $2.37M | Sell |
48,646
-14,623
| -23% | -$711K | 0.54% | 49 |
|
|
2018
Q3 | $3.56M | Sell |
63,269
-4,770
| -7% | -$268K | 0.8% | 34 |
|
|
2018
Q2 | $3.82M | Buy |
+68,039
| New | +$3.82M | 1.06% | 22 |
|