Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $527K | Buy |
8,299
+76
| +0.9% | +$4.82K | 0.05% | 96 |
|
|
2024
Q3 | $585K | Buy |
8,223
+89
| +1% | +$6.33K | 0.05% | 94 |
|
|
2024
Q2 | $543K | Buy |
8,134
+1,288
| +19% | +$86K | 0.05% | 95 |
|
|
2024
Q1 | $461K | Buy |
6,846
+48
| +0.7% | +$3.23K | 0.04% | 105 |
|
|
2023
Q4 | $438K | Sell |
6,798
-52
| -0.8% | -$3.35K | 0.04% | 104 |
|
|
2023
Q3 | $397K | Buy |
6,850
+953
| +16% | +$55.2K | 0.04% | 105 |
|
|
2023
Q2 | $364K | Buy |
5,897
+78
| +1% | +$4.81K | 0.04% | 118 |
|
|
2023
Q1 | $355K | Sell |
5,819
-87
| -1% | -$5.3K | 0.04% | 118 |
|
|
2022
Q4 | $327K | Buy |
5,906
+1,202
| +26% | +$66.6K | 0.04% | 119 |
|
|
2022
Q3 | $217K | Buy |
4,704
+53
| +1% | +$2.45K | 0.03% | 137 |
|
|
2022
Q2 | $246K | Sell |
4,651
-173
| -4% | -$9.15K | 0.03% | 135 |
|
|
2022
Q1 | $300K | Buy |
4,824
+30
| +0.6% | +$1.87K | 0.03% | 133 |
|
|
2021
Q4 | $327K | Buy |
4,794
+106
| +2% | +$7.23K | 0.03% | 126 |
|
|
2021
Q3 | $308K | Buy |
+4,688
| New | +$308K | 0.03% | 121 |
|