Davenport & Co’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 | $252K | Buy |
+3,257
| New | +$252K | ﹤0.01% | 1083 |
|
|
2024
Q2 | – | Sell |
-4,141
| Closed | -$279K | – | 1135 |
|
|
2024
Q1 | $279K | Hold |
4,141
| – | – | ﹤0.01% | 935 |
|
|
2023
Q4 | $267K | Sell |
4,141
-162
| -4% | -$10.4K | ﹤0.01% | 921 |
|
|
2023
Q3 | $249K | Hold |
4,303
| – | – | ﹤0.01% | 921 |
|
|
2023
Q2 | $265K | Buy |
4,303
+87
| +2% | +$5.37K | ﹤0.01% | 913 |
|
|
2023
Q1 | $257K | Hold |
4,216
| – | – | ﹤0.01% | 898 |
|
|
2022
Q4 | $234K | Buy |
+4,216
| New | +$234K | ﹤0.01% | 878 |
|
|
2022
Q3 | – | Sell |
-4,216
| Closed | -$223K | – | 1012 |
|
|
2022
Q2 | $223K | Hold |
4,216
| – | – | ﹤0.01% | 878 |
|
|
2022
Q1 | $263K | Sell |
4,216
-12
| -0.3% | -$749 | ﹤0.01% | 892 |
|
|
2021
Q4 | $289K | Hold |
4,228
| – | – | ﹤0.01% | 904 |
|
|
2021
Q3 | $277K | Hold |
4,228
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $284K | Sell |
4,228
-100
| -2% | -$6.72K | ﹤0.01% | 815 |
|
|
2021
Q1 | $273K | Sell |
4,328
-900
| -17% | -$56.8K | ﹤0.01% | 679 |
|
|
2020
Q4 | $315K | Buy |
+5,228
| New | +$315K | ﹤0.01% | 635 |
|
|
2020
Q1 | – | Sell |
-3,928
| Closed | -$230K | – | 741 |
|
|
2019
Q4 | $230K | Buy |
3,928
+99
| +3% | +$5.8K | ﹤0.01% | 644 |
|
|
2019
Q3 | $210K | Sell |
3,829
-100
| -3% | -$5.48K | ﹤0.01% | 639 |
|
|
2019
Q2 | $216K | Hold |
3,929
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $211K | Buy |
+3,929
| New | +$211K | ﹤0.01% | 612 |
|
|
2018
Q4 | – | Sell |
-4,056
| Closed | -$228K | – | 680 |
|
|
2018
Q3 | $228K | Sell |
4,056
-10
| -0.2% | -$562 | ﹤0.01% | 611 |
|
|
2018
Q2 | $228K | Buy |
4,066
+33
| +0.8% | +$1.85K | ﹤0.01% | 617 |
|
|
2018
Q1 | $235K | Sell |
4,033
-500
| -11% | -$29.1K | ﹤0.01% | 611 |
|
|
2017
Q4 | $268K | Buy |
4,533
+400
| +10% | +$23.7K | ﹤0.01% | 581 |
|
|
2017
Q3 | $241K | Buy |
4,133
+58
| +1% | +$3.38K | ﹤0.01% | 597 |
|
|
2017
Q2 | $225K | Sell |
4,075
-1,475
| -27% | -$81.3K | ﹤0.01% | 602 |
|
|
2017
Q1 | $266K | Hold |
5,550
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $266K | Buy |
5,550
+95
| +2% | +$4.55K | ﹤0.01% | 519 |
|
|
2016
Q3 | $266K | Hold |
5,455
| – | – | ﹤0.01% | 511 |
|
|
2016
Q2 | $255K | Sell |
5,455
-100
| -2% | -$4.67K | ﹤0.01% | 500 |
|
|
2016
Q1 | $270K | Sell |
5,555
-345
| -6% | -$16.7K | ﹤0.01% | 479 |
|
|
2015
Q4 | $294K | Buy |
5,900
+119
| +2% | +$5.94K | ﹤0.01% | 449 |
|
|
2015
Q3 | $284K | Sell |
5,781
-350
| -6% | -$17.2K | ﹤0.01% | 453 |
|
|
2015
Q2 | $331K | Buy |
6,131
+350
| +6% | +$18.9K | 0.01% | 449 |
|
|
2015
Q1 | $313K | Hold |
5,781
| – | – | ﹤0.01% | 469 |
|
|
2014
Q4 | $303K | Sell |
5,781
-250
| -4% | -$13.1K | ﹤0.01% | 461 |
|
|
2014
Q3 | $333K | Buy |
6,031
+191
| +3% | +$10.5K | 0.01% | 429 |
|
|
2014
Q2 | $350K | Buy |
5,840
+290
| +5% | +$17.4K | 0.01% | 441 |
|
|
2014
Q1 | $327K | Sell |
5,550
-200
| -3% | -$11.8K | 0.01% | 441 |
|
|
2013
Q4 | $338K | Buy |
5,750
+75
| +1% | +$4.41K | 0.01% | 422 |
|
|
2013
Q3 | $309K | Sell |
5,675
-1,041
| -16% | -$56.7K | 0.01% | 422 |
|
|
2013
Q2 | $323K | Buy |
+6,716
| New | +$323K | 0.01% | 387 |
|