Dimension Capital 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 | $9.11M | Buy |
117,590
+779
| +0.7% | +$60.4K | 1.41% | 15 |
|
|
2025
Q1 | $8.2M | Buy |
116,811
+6,562
| +6% | +$461K | 1.45% | 16 |
|
|
2024
Q4 | $7M | Buy |
110,249
+1,287
| +1% | +$81.7K | 1.13% | 19 |
|
|
2024
Q3 | $7.75M | Buy |
108,962
+2,207
| +2% | +$157K | 1.44% | 17 |
|
|
2024
Q2 | $7.13M | Buy |
106,755
+4,880
| +5% | +$326K | 1.45% | 16 |
|
|
2024
Q1 | $6.86M | Buy |
101,875
+633
| +0.6% | +$42.6K | 1.37% | 17 |
|
|
2023
Q4 | $6.53M | Sell |
101,242
-5,374
| -5% | -$347K | 1.36% | 17 |
|
|
2023
Q3 | $6.18M | Buy |
106,616
+518
| +0.5% | +$30K | 1.44% | 15 |
|
|
2023
Q2 | $6.55M | Sell |
106,098
-4,379
| -4% | -$270K | 1.42% | 15 |
|
|
2023
Q1 | $6.73M | Hold |
110,477
| – | – | 1.54% | 14 |
|
|
2022
Q4 | $6.12M | Hold |
110,477
| – | – | 1.43% | 15 |
|
|
2022
Q3 | $5.1M | Hold |
110,477
| – | – | 1.23% | 15 |
|
|
2022
Q2 | $5.84M | Buy |
110,477
+9,913
| +10% | +$524K | 1.32% | 15 |
|
|
2022
Q1 | $6.26M | Buy |
100,564
+38,130
| +61% | +$2.38M | 1.17% | 17 |
|
|
2021
Q4 | $4.26M | Buy |
62,434
+37,987
| +155% | +$2.59M | 0.8% | 19 |
|
|
2021
Q3 | $1.6M | Hold |
24,447
| – | – | 0.33% | 41 |
|
|
2021
Q2 | $1.64M | Sell |
24,447
-3,417
| -12% | -$230K | 0.36% | 37 |
|
|
2021
Q1 | $1.76M | Hold |
27,864
| – | – | 0.41% | 36 |
|
|
2020
Q4 | $1.68M | Hold |
27,864
| – | – | 0.48% | 30 |
|
|
2020
Q3 | $1.46M | Hold |
27,864
| – | – | 0.46% | 31 |
|
|
2020
Q2 | $1.4M | Hold |
27,864
| – | – | 0.45% | 33 |
|
|
2020
Q1 | $1.21M | Hold |
27,864
| – | – | 0.44% | 30 |
|
|
2019
Q4 | $1.63M | Sell |
27,864
-1,643
| -6% | -$96.2K | 0.48% | 27 |
|
|
2019
Q3 | $1.58M | Buy |
29,507
+1,643
| +6% | +$88K | 0.54% | 22 |
|
|
2019
Q2 | $1.53M | Sell |
27,864
-2,218
| -7% | -$122K | 0.52% | 26 |
|
|
2019
Q1 | $1.61M | Buy |
30,082
+2,218
| +8% | +$119K | 0.69% | 26 |
|
|
2018
Q4 | $1.36M | Hold |
27,864
| – | – | 0.66% | 23 |
|
|
2018
Q3 | $1.57M | Hold |
27,864
| – | – | 0.75% | 22 |
|
|
2018
Q2 | $1.56M | Sell |
27,864
-1,732
| -6% | -$97.2K | 0.86% | 20 |
|
|
2018
Q1 | $1.72M | Sell |
29,596
-196
| -0.7% | -$11.4K | 0.96% | 17 |
|
|
2017
Q4 | $1.76M | Buy |
29,792
+10,281
| +53% | +$608K | 1.11% | 15 |
|
|
2017
Q3 | $1.14M | Sell |
19,511
-3,096
| -14% | -$181K | 0.36% | 24 |
|
|
2017
Q2 | $1.25M | Buy |
+22,607
| New | +$1.25M | 0.41% | 21 |
|