Diversified Trust’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 | $327K | Hold |
4,218
| – | – | 0.01% | 726 |
|
|
2025
Q1 | $296K | Sell |
4,218
-1,815
| -30% | -$127K | 0.01% | 735 |
|
|
2024
Q4 | $383K | Sell |
6,033
-415
| -6% | -$26.3K | 0.01% | 668 |
|
|
2024
Q3 | $458K | Hold |
6,448
| – | – | 0.01% | 613 |
|
|
2024
Q2 | $431K | Hold |
6,448
| – | – | 0.01% | 582 |
|
|
2024
Q1 | $434K | Sell |
6,448
-100
| -2% | -$6.73K | 0.01% | 544 |
|
|
2023
Q4 | $422K | Buy |
6,548
+2,330
| +55% | +$150K | 0.01% | 547 |
|
|
2023
Q3 | $244K | Sell |
4,218
-432
| -9% | -$25K | 0.01% | 694 |
|
|
2023
Q2 | $287K | Buy |
+4,650
| New | +$287K | 0.01% | 647 |
|
|
2022
Q2 | – | Sell |
-3,374
| Closed | -$210K | – | 865 |
|
|
2022
Q1 | $210K | Hold |
3,374
| – | – | 0.01% | 739 |
|
|
2021
Q4 | $230K | Buy |
+3,374
| New | +$230K | 0.01% | 725 |
|