GC
Garde Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $72.4M | Sell |
934,060
-67,387
| -7% | -$5.22M | 3.78% | 6 |
|
2025
Q1 | $70.3M | Sell |
1,001,447
-47,999
| -5% | -$3.37M | 3.95% | 5 |
|
2024
Q4 | $66.6M | Sell |
1,049,446
-41,522
| -4% | -$2.64M | 4.39% | 5 |
|
2024
Q3 | $77.6M | Buy |
1,090,968
+4,200
| +0.4% | +$299K | 5.1% | 4 |
|
2024
Q2 | $72.6M | Buy |
1,086,768
+10,551
| +1% | +$704K | 5.04% | 5 |
|
2024
Q1 | $72.5M | Buy |
1,076,217
+128,611
| +14% | +$8.66M | 5.07% | 5 |
|
2023
Q4 | $61.1M | Sell |
947,606
-18,974
| -2% | -$1.22M | 4.66% | 5 |
|
2023
Q3 | $56M | Buy |
966,580
+91,524
| +10% | +$5.3M | 4.77% | 5 |
|
2023
Q2 | $54M | Buy |
875,056
+14,153
| +2% | +$873K | 4.49% | 5 |
|
2023
Q1 | $52.5M | Sell |
860,903
-3,081
| -0.4% | -$188K | 5.76% | 3 |
|
2022
Q4 | $47.9M | Buy |
863,984
+2,487
| +0.3% | +$138K | 5.75% | 3 |
|
2022
Q3 | $39.8M | Buy |
861,497
+32,222
| +4% | +$1.49M | 5.14% | 3 |
|
2022
Q2 | $43.8M | Buy |
829,275
+75,319
| +10% | +$3.98M | 5.33% | 3 |
|
2022
Q1 | $47M | Sell |
753,956
-47,559
| -6% | -$2.96M | 4.82% | 3 |
|
2021
Q4 | $54.7M | Buy |
801,515
+22,844
| +3% | +$1.56M | 5.35% | 3 |
|
2021
Q3 | $51.1M | Buy |
778,671
+49,468
| +7% | +$3.25M | 5.28% | 3 |
|
2021
Q2 | $49M | Buy |
729,203
+47,344
| +7% | +$3.18M | 5.07% | 3 |
|
2021
Q1 | $43M | Buy |
681,859
+35,885
| +6% | +$2.26M | 4.97% | 3 |
|
2020
Q4 | $38.9M | Buy |
645,974
+33,736
| +6% | +$2.03M | 4.74% | 3 |
|
2020
Q3 | $32.1M | Buy |
612,238
+34,242
| +6% | +$1.8M | 4.83% | 3 |
|
2020
Q2 | $29.1M | Sell |
577,996
-35,154
| -6% | -$1.77M | 4.21% | 4 |
|
2020
Q1 | $26.5M | Sell |
613,150
-185,057
| -23% | -$8.01M | 4.66% | 5 |
|
2019
Q4 | $46.8M | Sell |
798,207
-4,305
| -0.5% | -$252K | 6.79% | 4 |
|
2019
Q3 | $43M | Buy |
802,512
+21,820
| +3% | +$1.17M | 6.71% | 4 |
|
2019
Q2 | $42.9M | Buy |
780,692
+931
| +0.1% | +$51.1K | 7.01% | 4 |
|
2019
Q1 | $41.8M | Buy |
779,761
+21,483
| +3% | +$1.15M | 7.22% | 4 |
|
2018
Q4 | $36.9M | Buy |
758,278
+38,689
| +5% | +$1.88M | 6.53% | 4 |
|
2018
Q3 | $37.3M | Buy |
719,589
+82
| +0% | +$4.25K | 6.28% | 4 |
|
2018
Q2 | $40.4M | Buy |
719,507
+39,454
| +6% | +$2.21M | 6.99% | 3 |
|
2018
Q1 | $39.5M | Buy |
680,053
+55,296
| +9% | +$3.22M | 7.18% | 3 |
|
2017
Q4 | $37M | Sell |
624,757
-10,148
| -2% | -$600K | 6.97% | 3 |
|
2017
Q3 | $37M | Buy |
634,905
+50,597
| +9% | +$2.95M | 7.27% | 3 |
|
2017
Q2 | $32.2M | Buy |
584,308
+47,880
| +9% | +$2.64M | 8.01% | 3 |
|
2017
Q1 | $27.7M | Buy |
536,428
+33,491
| +7% | +$1.73M | 7.39% | 3 |
|
2016
Q4 | $24.1M | Buy |
502,937
+106,095
| +27% | +$5.09M | 6.94% | 3 |
|
2016
Q3 | $19.5M | Sell |
396,842
-90,779
| -19% | -$4.46M | 6.23% | 3 |
|
2016
Q2 | $22.8M | Buy |
487,621
+11,024
| +2% | +$514K | 7.37% | 3 |
|
2016
Q1 | $23.1M | Buy |
476,597
+74,327
| +18% | +$3.61M | 7.65% | 3 |
|
2015
Q4 | $20.1M | Buy |
402,270
+5,428
| +1% | +$271K | 7.05% | 3 |
|
2015
Q3 | $19.5M | Buy |
396,842
+16,909
| +4% | +$832K | 6.23% | 3 |
|
2015
Q2 | $20.5M | Buy |
379,933
+10,635
| +3% | +$574K | 6.16% | 3 |
|
2015
Q1 | $20M | Buy |
369,298
+65,200
| +21% | +$3.54M | 6.07% | 3 |
|
2014
Q4 | $15.9M | Buy |
304,098
+32,692
| +12% | +$1.71M | 4.9% | 3 |
|
2014
Q3 | $15M | Buy |
271,406
+3,030
| +1% | +$167K | 5.86% | 3 |
|
2014
Q2 | $16.1M | Buy |
+268,376
| New | +$16.1M | 6.33% | 3 |
|