GenTrust’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 | $65.5M | Sell |
844,660
-125,206
| -13% | -$9.7M | 3.09% | 6 |
|
|
2025
Q1 | $68.1M | Buy |
969,866
+32,821
| +4% | +$2.3M | 3.27% | 6 |
|
|
2024
Q4 | $59.5M | Sell |
937,045
-32,386
| -3% | -$2.06M | 2.59% | 8 |
|
|
2024
Q3 | $68.9M | Sell |
969,431
-22,421
| -2% | -$1.59M | 3.37% | 7 |
|
|
2024
Q2 | $66.2M | Sell |
991,852
-50,192
| -5% | -$3.35M | 3.6% | 7 |
|
|
2024
Q1 | $70.2M | Sell |
1,042,044
-33,740
| -3% | -$2.27M | 4.33% | 6 |
|
|
2023
Q4 | $69.4M | Sell |
1,075,784
-29,343
| -3% | -$1.89M | 4.59% | 6 |
|
|
2023
Q3 | $64M | Buy |
1,105,127
+21,863
| +2% | +$1.27M | 4.5% | 6 |
|
|
2023
Q2 | $66.8M | Buy |
1,083,264
+57,703
| +6% | +$3.56M | 4.54% | 6 |
|
|
2023
Q1 | $62.5M | Buy |
1,025,561
+540,099
| +111% | +$32.9M | 4.5% | 7 |
|
|
2022
Q4 | $26.9M | Sell |
485,462
-75,983
| -14% | -$4.21M | 2.4% | 12 |
|
|
2022
Q3 | $25.9M | Sell |
561,445
-1,083,521
| -66% | -$50M | 2.24% | 11 |
|
|
2022
Q2 | $86.9M | Sell |
1,644,966
-160,548
| -9% | -$8.48M | 7.16% | 3 |
|
|
2022
Q1 | $112M | Buy |
1,805,514
+70,682
| +4% | +$4.4M | 8.62% | 2 |
|
|
2021
Q4 | $116M | Buy |
1,734,832
+87,371
| +5% | +$5.82M | 9.03% | 2 |
|
|
2021
Q3 | $108M | Buy |
1,647,461
+14,202
| +0.9% | +$932K | 8.96% | 2 |
|
|
2021
Q2 | $110M | Buy |
1,633,259
+51,275
| +3% | +$3.45M | 9.26% | 1 |
|
|
2021
Q1 | $98.7M | Buy |
+1,581,984
| New | +$98.7M | 9.26% | 2 |
|
|
2020
Q4 | – | Sell |
-1,415,558
| Closed | -$74.2M | – | 101 |
|
|
2020
Q3 | $74.2M | Buy |
1,415,558
+26,093
| +2% | +$1.37M | 6.82% | 2 |
|
|
2020
Q2 | $69.9M | Buy |
1,389,465
+143,032
| +11% | +$7.2M | 8.63% | 2 |
|
|
2020
Q1 | $53.9M | Buy |
1,246,433
+351,070
| +39% | +$15.2M | 7.73% | 4 |
|
|
2019
Q4 | $52.5M | Sell |
895,363
-12,213
| -1% | -$716K | 7.62% | 4 |
|
|
2019
Q3 | $48.7M | Buy |
907,576
+37,146
| +4% | +$1.99M | 7.66% | 4 |
|
|
2019
Q2 | $47.8M | Buy |
870,430
+7,107
| +0.8% | +$390K | 7.68% | 4 |
|
|
2019
Q1 | $46.3M | Buy |
863,323
+24,086
| +3% | +$1.29M | 7.56% | 3 |
|
|
2018
Q4 | $40.8M | Sell |
839,237
-23,532
| -3% | -$1.14M | 7.29% | 5 |
|
|
2018
Q3 | $48.7M | Buy |
862,769
+17,683
| +2% | +$998K | 7.81% | 5 |
|
|
2018
Q2 | $47.4M | Sell |
845,086
-14,175
| -2% | -$796K | 7.96% | 5 |
|
|
2018
Q1 | $50M | Buy |
859,261
+59,166
| +7% | +$3.44M | 8.65% | 3 |
|
|
2017
Q4 | $47.3M | Buy |
800,095
+131,186
| +20% | +$7.76M | 8.47% | 2 |
|
|
2017
Q3 | $39M | Buy |
668,909
+151,135
| +29% | +$8.82M | 7.37% | 5 |
|
|
2017
Q2 | $28.6M | Buy |
517,774
+141,980
| +38% | +$7.83M | 5.89% | 5 |
|
|
2017
Q1 | $19.4M | Buy |
375,794
+20,378
| +6% | +$1.05M | 4.47% | 7 |
|
|
2016
Q4 | $17M | Buy |
+355,416
| New | +$17M | 3.42% | 5 |
|