Edmond de Rothschild Holding’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 | $71.6K | Hold |
924
| – | – | ﹤0.01% | 432 |
|
|
2025
Q1 | $64.9K | Sell |
924
-70
| -7% | -$4.92K | ﹤0.01% | 447 |
|
|
2024
Q4 | $63.1K | Buy |
994
+174
| +21% | +$11K | ﹤0.01% | 483 |
|
|
2024
Q3 | $58.3K | Hold |
820
| – | – | ﹤0.01% | 512 |
|
|
2024
Q2 | $54.8K | Sell |
820
-315
| -28% | -$21K | ﹤0.01% | 553 |
|
|
2024
Q1 | $76.4K | Hold |
1,135
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $73.2K | Buy |
+1,135
| New | +$73.2K | ﹤0.01% | 536 |
|
|
2023
Q3 | – | Sell |
-1,135
| Closed | -$70K | – | 734 |
|
|
2023
Q2 | $70K | Sell |
1,135
-30
| -3% | -$1.85K | ﹤0.01% | 542 |
|
|
2023
Q1 | $71K | Sell |
1,165
-9,250
| -89% | -$564K | ﹤0.01% | 559 |
|
|
2022
Q4 | $577K | Sell |
10,415
-20
| -0.2% | -$1.11K | 0.01% | 364 |
|
|
2022
Q3 | $482K | Buy |
+10,435
| New | +$482K | 0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-11,935
| Closed | -$743K | – | 869 |
|
|
2022
Q1 | $743K | Buy |
11,935
+1,800
| +18% | +$112K | 0.02% | 356 |
|
|
2021
Q4 | $692K | Sell |
10,135
-1,000
| -9% | -$68.3K | 0.02% | 386 |
|
|
2021
Q3 | $731K | Buy |
11,135
+270
| +2% | +$17.7K | 0.02% | 401 |
|
|
2021
Q2 | $731K | Buy |
10,865
+400
| +4% | +$26.9K | 0.02% | 397 |
|
|
2021
Q1 | $659K | Hold |
10,465
| – | – | 0.02% | 365 |
|
|
2020
Q4 | $630K | Hold |
10,465
| – | – | 0.02% | 332 |
|
|
2020
Q3 | $549K | Hold |
10,465
| – | – | 0.02% | 303 |
|
|
2020
Q2 | $527K | Hold |
10,465
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $453K | Hold |
10,465
| – | – | 0.02% | 272 |
|
|
2019
Q4 | $613K | Sell |
10,465
-16,673
| -61% | -$977K | 0.02% | 280 |
|
|
2019
Q3 | $1.45M | Hold |
27,138
| – | – | 0.06% | 207 |
|
|
2019
Q2 | $1.49M | Hold |
27,138
| – | – | 0.06% | 201 |
|
|
2019
Q1 | $1.46M | Hold |
27,138
| – | – | 0.05% | 201 |
|
|
2018
Q4 | $1.32M | Sell |
27,138
-9,500
| -26% | -$462K | 0.05% | 217 |
|
|
2018
Q3 | $2.06M | Sell |
36,638
-4,915
| -12% | -$276K | 0.06% | 197 |
|
|
2018
Q2 | $2.33M | Sell |
41,553
-265
| -0.6% | -$14.9K | 0.07% | 197 |
|
|
2018
Q1 | $2.42M | Buy |
41,818
+5,865
| +16% | +$340K | 0.07% | 191 |
|
|
2017
Q4 | $2.13M | Buy |
35,953
+415
| +1% | +$24.5K | 0.06% | 189 |
|
|
2017
Q3 | $2.07M | Hold |
35,538
| – | – | 0.06% | 196 |
|
|
2017
Q2 | $1.96M | Sell |
35,538
-21,460
| -38% | -$1.18M | 0.06% | 215 |
|
|
2017
Q1 | $2.94M | Buy |
56,998
+3,448
| +6% | +$178K | 0.08% | 175 |
|
|
2016
Q4 | $2.56M | Buy |
53,550
+358
| +0.7% | +$17.1K | 0.07% | 178 |
|
|
2016
Q3 | $2.59M | Buy |
53,192
+5,090
| +11% | +$248K | 0.08% | 174 |
|
|
2016
Q2 | $2.24M | Sell |
48,102
-3,015
| -6% | -$141K | 0.07% | 187 |
|
|
2016
Q1 | $2.48M | Sell |
51,117
-2,040
| -4% | -$99K | 0.08% | 177 |
|
|
2015
Q4 | $2.65M | Buy |
53,157
+4,045
| +8% | +$202K | 0.07% | 178 |
|
|
2015
Q3 | $2.42M | Buy |
49,112
+7,601
| +18% | +$374K | 0.06% | 184 |
|
|
2015
Q2 | $2.24M | Buy |
+41,511
| New | +$2.24M | 0.05% | 199 |
|