Duncker Streett & 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 | $31K | Hold |
400
| – | – | 0.01% | 349 |
|
|
2025
Q1 | $28.1K | Hold |
400
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $25.4K | Hold |
400
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $28.4K | Hold |
400
| – | – | 0.01% | 358 |
|
|
2024
Q2 | $26.7K | Hold |
400
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $26.9K | Hold |
400
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $25.8K | Hold |
400
| – | – | 0.01% | 352 |
|
|
2023
Q3 | $23.2K | Hold |
400
| – | – | 0.01% | 351 |
|
|
2023
Q2 | $24.7K | Hold |
400
| – | – | 0.01% | 343 |
|
|
2023
Q1 | $24.4K | Hold |
400
| – | – | 0.01% | 341 |
|
|
2022
Q4 | $22.2K | Hold |
400
| – | – | 0.01% | 359 |
|
|
2022
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 363 |
|
|
2022
Q2 | $21K | Hold |
400
| – | – | 0.01% | 364 |
|
|
2022
Q1 | $25K | Hold |
400
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $27K | Hold |
400
| – | – | ﹤0.01% | 389 |
|
|
2021
Q3 | $26K | Hold |
400
| – | – | ﹤0.01% | 388 |
|
|
2021
Q2 | $27K | Hold |
400
| – | – | 0.01% | 382 |
|
|
2021
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 387 |
|
|
2020
Q4 | $24K | Hold |
400
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 382 |
|
|
2020
Q2 | $20K | Sell |
400
-300
| -43% | -$15K | ﹤0.01% | 390 |
|
|
2020
Q1 | $30K | Hold |
700
| – | – | 0.01% | 355 |
|
|
2019
Q4 | $41K | Buy |
+700
| New | +$41K | 0.01% | 370 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$49K | – | 491 |
|
|
2019
Q2 | $49K | Hold |
900
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $48K | Hold |
900
| – | – | 0.01% | 375 |
|
|
2018
Q4 | $44K | Hold |
900
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $51K | Sell |
900
-100
| -10% | -$5.67K | 0.01% | 387 |
|
|
2018
Q2 | $56K | Sell |
1,000
-8,831
| -90% | -$495K | 0.01% | 375 |
|
|
2018
Q1 | $572K | Buy |
9,831
+1,235
| +14% | +$71.9K | 0.14% | 163 |
|
|
2017
Q4 | $508K | Buy |
8,596
+158
| +2% | +$9.34K | 0.13% | 175 |
|
|
2017
Q3 | $492K | Buy |
8,438
+427
| +5% | +$24.9K | 0.15% | 165 |
|
|
2017
Q2 | $442K | Buy |
8,011
+1,837
| +30% | +$101K | 0.14% | 175 |
|
|
2017
Q1 | $318K | Buy |
6,174
+829
| +16% | +$42.7K | 0.1% | 209 |
|
|
2016
Q4 | $256K | Sell |
5,345
-678
| -11% | -$32.5K | 0.09% | 221 |
|
|
2016
Q3 | $294K | Buy |
6,023
+24
| +0.4% | +$1.17K | 0.1% | 200 |
|
|
2016
Q2 | $280K | Sell |
5,999
-1,120
| -16% | -$52.3K | 0.1% | 205 |
|
|
2016
Q1 | $345K | Buy |
7,119
+519
| +8% | +$25.2K | 0.13% | 174 |
|
|
2015
Q4 | $329K | Sell |
6,600
-1,972
| -23% | -$98.3K | 0.12% | 174 |
|
|
2015
Q3 | $422K | Buy |
8,572
+553
| +7% | +$27.2K | 0.16% | 146 |
|
|
2015
Q2 | $433K | Buy |
8,019
+6,519
| +435% | +$352K | 0.15% | 160 |
|
|
2015
Q1 | $81K | Buy |
1,500
+800
| +114% | +$43.2K | 0.03% | 330 |
|
|
2014
Q4 | $37K | Hold |
700
| – | – | 0.01% | 412 |
|
|
2014
Q3 | $39K | Hold |
700
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $42K | Hold |
700
| – | – | 0.01% | 406 |
|
|
2014
Q1 | $41K | Sell |
700
-300
| -30% | -$17.6K | 0.01% | 392 |
|
|
2013
Q4 | $59K | Hold |
1,000
| – | – | 0.02% | 346 |
|
|
2013
Q3 | $55K | Buy |
+1,000
| New | +$55K | 0.02% | 337 |
|