First Manhattan’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 | $3.28M | Buy |
+42,376
| New | +$3.28M | 0.01% | 273 |
|
2022
Q2 | – | Sell |
-500
| Closed | -$31K | – | 1682 |
|
2022
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 1090 |
|
2021
Q4 | $34K | Hold |
500
| – | – | ﹤0.01% | 1072 |
|
2021
Q3 | $32K | Hold |
500
| – | – | ﹤0.01% | 1075 |
|
2021
Q2 | $33K | Hold |
500
| – | – | ﹤0.01% | 1070 |
|
2021
Q1 | $31K | Buy |
500
+150
| +43% | +$9.3K | ﹤0.01% | 1059 |
|
2020
Q4 | $21K | Sell |
350
-160
| -31% | -$9.6K | ﹤0.01% | 1043 |
|
2020
Q3 | $26K | Hold |
510
| – | – | ﹤0.01% | 992 |
|
2020
Q2 | $25K | Hold |
510
| – | – | ﹤0.01% | 994 |
|
2020
Q1 | $22K | Hold |
510
| – | – | ﹤0.01% | 989 |
|
2019
Q4 | $29K | Buy |
510
+100
| +24% | +$5.69K | ﹤0.01% | 982 |
|
2019
Q3 | $21K | Hold |
410
| – | – | ﹤0.01% | 1039 |
|
2019
Q2 | $22K | Hold |
410
| – | – | ﹤0.01% | 1061 |
|
2019
Q1 | $21K | Hold |
410
| – | – | ﹤0.01% | 1086 |
|
2018
Q4 | $19K | Hold |
410
| – | – | ﹤0.01% | 1077 |
|
2018
Q3 | $23K | Hold |
410
| – | – | ﹤0.01% | 1111 |
|
2018
Q2 | $23K | Sell |
410
-247
| -38% | -$13.9K | ﹤0.01% | 1086 |
|
2018
Q1 | $38K | Hold |
657
| – | – | ﹤0.01% | 1003 |
|
2017
Q4 | $38K | Hold |
657
| – | – | ﹤0.01% | 1059 |
|
2017
Q3 | $38K | Hold |
657
| – | – | ﹤0.01% | 1016 |
|
2017
Q2 | $36K | Hold |
657
| – | – | ﹤0.01% | 995 |
|
2017
Q1 | $33K | Buy |
657
+250
| +61% | +$12.6K | ﹤0.01% | 1024 |
|
2016
Q4 | $19K | Hold |
407
| – | – | ﹤0.01% | 1080 |
|
2016
Q3 | $19K | Sell |
407
-800
| -66% | -$37.3K | ﹤0.01% | 1094 |
|
2016
Q2 | $56K | Buy |
1,207
+1,047
| +654% | +$48.6K | ﹤0.01% | 932 |
|
2016
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 1216 |
|
2015
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 1227 |
|
2015
Q3 | $7K | Sell |
160
-2,541
| -94% | -$111K | ﹤0.01% | 1234 |
|
2015
Q2 | $145K | Buy |
2,701
+2,541
| +1,588% | +$136K | ﹤0.01% | 756 |
|
2015
Q1 | $8K | Hold |
160
| – | – | ﹤0.01% | 1253 |
|
2014
Q4 | $8K | Hold |
160
| – | – | ﹤0.01% | 1272 |
|
2014
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 1243 |
|
2014
Q2 | $9K | Hold |
160
| – | – | ﹤0.01% | 1212 |
|
2014
Q1 | $9K | Buy |
+160
| New | +$9K | ﹤0.01% | 1204 |
|