Freedom Investment Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,408
| Closed | -$497K | – | 692 |
|
|
2025
Q2 | $497K | Sell |
6,408
-347
| -5% | -$25.6K | 0.04% | 441 |
|
|
2025
Q1 | $474K | Sell |
6,755
-1,033
| -13% | -$71.2K | 0.04% | 441 |
|
|
2024
Q4 | $494K | Sell |
7,788
-65
| -0.8% | -$4.34K | 0.04% | 433 |
|
|
2024
Q3 | $558K | Sell |
7,853
-449
| -5% | -$30.9K | 0.04% | 403 |
|
|
2024
Q2 | $554K | Sell |
8,302
-1,474
| -15% | -$99.9K | 0.05% | 406 |
|
|
2024
Q1 | $658K | Buy |
9,776
+326
| +3% | +$21.1K | 0.05% | 363 |
|
|
2023
Q4 | $609K | Sell |
9,450
-56
| -0.6% | -$3.35K | 0.05% | 386 |
|
|
2023
Q3 | $551K | Sell |
9,506
-355
| -4% | -$21.6K | 0.07% | 337 |
|
|
2023
Q2 | $608K | Sell |
9,861
-355
| -3% | -$22.1K | 0.07% | 350 |
|
|
2023
Q1 | $623K | Sell |
10,216
-52
| -0.5% | -$3.11K | 0.07% | 342 |
|
|
2022
Q4 | $569K | Sell |
10,268
-182
| -2% | -$9.6K | 0.06% | 374 |
|
|
2022
Q3 | $482K | Sell |
10,450
-6,891
| -40% | -$360K | 0.06% | 434 |
|
|
2022
Q2 | $916K | Sell |
17,341
-715
| -4% | -$41.5K | 0.1% | 277 |
|
|
2022
Q1 | $1.13M | Buy |
18,056
+6,068
| +51% | +$389K | 0.1% | 262 |
|
|
2021
Q4 | $818K | Sell |
11,988
-1,618
| -12% | -$110K | 0.06% | 406 |
|
|
2021
Q3 | $893K | Sell |
13,606
-9,338
| -41% | -$640K | 0.07% | 344 |
|
|
2021
Q2 | $1.54M | Sell |
22,944
-1,004
| -4% | -$67.8K | 0.11% | 219 |
|
|
2021
Q1 | $1.51M | Sell |
23,948
-1,448
| -6% | -$90.1K | 0.12% | 209 |
|
|
2020
Q4 | $1.53M | Buy |
25,396
+162
| +0.6% | +$9.12K | 0.17% | 129 |
|
|
2020
Q3 | $1.32M | Buy |
25,234
+5,900
| +31% | +$315K | 0.14% | 143 |
|
|
2020
Q2 | $973K | Sell |
19,334
-2,419
| -11% | -$114K | 0.11% | 168 |
|
|
2020
Q1 | $1.26M | Sell |
21,753
-16,912
| -44% | -$896K | 0.11% | 168 |
|
|
2019
Q4 | $2.27M | Sell |
38,665
-2,127
| -5% | -$119K | 0.2% | 113 |
|
|
2019
Q3 | $2.19M | Sell |
40,792
-2,542
| -6% | -$136K | 0.19% | 108 |
|
|
2019
Q2 | $2.38M | Buy |
43,334
+23,982
| +124% | +$1.31M | 0.2% | 107 |
|
|
2019
Q1 | $1.04M | Buy |
19,352
+7
| +0% | +$366 | 0.08% | 227 |
|
|
2018
Q4 | $941K | Sell |
19,345
-1,215
| -6% | -$62.6K | 0.07% | 274 |
|
|
2018
Q3 | $1.15M | Sell |
20,560
-8,415
| -29% | -$477K | 0.07% | 286 |
|
|
2018
Q2 | $1.63M | Sell |
28,975
-1,915
| -6% | -$113K | 0.1% | 219 |
|
|
2018
Q1 | $1.8M | Sell |
30,890
-1,449
| -4% | -$86.9K | 0.09% | 202 |
|
|
2017
Q4 | $1.91M | Sell |
32,339
-1,893
| -6% | -$110K | 0.1% | 165 |
|
|
2017
Q3 | $2M | Buy |
34,232
+1,647
| +5% | +$93.5K | 0.11% | 139 |
|
|
2017
Q2 | $1.8M | Buy |
32,585
+536
| +2% | +$29.2K | 0.1% | 147 |
|
|
2017
Q1 | $1.65M | Buy |
32,049
+3,879
| +14% | +$194K | 0.1% | 154 |
|
|
2016
Q4 | $1.35M | Buy |
28,170
+4,897
| +21% | +$231K | 0.08% | 173 |
|
|
2016
Q3 | $1.13M | Sell |
23,273
-3,021
| -11% | -$145K | 0.07% | 210 |
|
|
2016
Q2 | $1.23M | Buy |
26,294
+4,241
| +19% | +$206K | 0.08% | 170 |
|
|
2016
Q1 | $1.07M | Sell |
22,053
-4,427
| -17% | -$207K | 0.08% | 194 |
|
|
2015
Q4 | $1.32M | Buy |
26,480
+5,073
| +24% | +$260K | 0.1% | 161 |
|
|
2015
Q3 | $40K | Sell |
21,407
-3,243
| -13% | -$172K | ﹤0.01% | 676 |
|
|
2015
Q2 | $1.33M | Buy |
24,650
+1,196
| +5% | +$67.7K | 0.14% | 108 |
|
|
2015
Q1 | $1.27M | Buy |
23,454
+6,232
| +36% | +$336K | 0.14% | 105 |
|
|
2014
Q4 | $903K | Buy |
17,222
+932
| +6% | +$49.9K | 0.12% | 150 |
|
|
2014
Q3 | $900K | Sell |
16,290
-14,804
| -48% | -$855K | 0.16% | 104 |
|
|
2014
Q2 | $1.86M | Buy |
31,094
+4,409
| +17% | +$266K | 0.31% | 37 |
|
|
2014
Q1 | $1.57M | Buy |
26,685
+2,224
| +9% | +$130K | 0.34% | 36 |
|
|
2013
Q4 | $1.44M | Sell |
24,461
-11,405
| -32% | -$643K | 0.36% | 42 |
|
|
2013
Q3 | $1.96M | Buy |
35,866
+21,204
| +145% | +$1.11M | 0.56% | 23 |
|
|
2013
Q2 | $706K | Buy |
+14,662
| New | +$743K | 0.24% | 74 |
|
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