Graypoint LLC’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 | $1.04M | Sell |
13,381
-136
| -1% | -$10.5K | 0.06% | 208 |
|
|
2025
Q1 | $949K | Sell |
13,517
-426
| -3% | -$29.9K | 0.06% | 211 |
|
|
2024
Q4 | $885K | Buy |
13,943
+49
| +0.4% | +$3.11K | 0.05% | 213 |
|
|
2024
Q3 | $988K | Buy |
13,894
+1,475
| +12% | +$105K | 0.06% | 192 |
|
|
2024
Q2 | $829K | Sell |
12,419
-57
| -0.5% | -$3.81K | 0.06% | 203 |
|
|
2024
Q1 | $840K | Sell |
12,476
-103
| -0.8% | -$6.94K | 0.06% | 197 |
|
|
2023
Q4 | $811K | Buy |
12,579
+6,501
| +107% | +$419K | 0.07% | 191 |
|
|
2023
Q3 | $352K | Sell |
6,078
-1,245
| -17% | -$72.1K | 0.03% | 294 |
|
|
2023
Q2 | $452K | Hold |
7,323
| – | – | 0.04% | 237 |
|
|
2023
Q1 | $446K | Buy |
7,323
+80
| +1% | +$4.88K | 0.05% | 220 |
|
|
2022
Q4 | $402K | Hold |
7,243
| – | – | 0.05% | 222 |
|
|
2022
Q3 | $334K | Hold |
7,243
| – | – | 0.04% | 239 |
|
|
2022
Q2 | $383K | Sell |
7,243
-1,059
| -13% | -$56K | 0.05% | 213 |
|
|
2022
Q1 | $517K | Buy |
8,302
+692
| +9% | +$43.1K | 0.05% | 200 |
|
|
2021
Q4 | $519K | Buy |
7,610
+242
| +3% | +$16.5K | 0.05% | 193 |
|
|
2021
Q3 | $483K | Sell |
7,368
-151
| -2% | -$9.9K | 0.06% | 171 |
|
|
2021
Q2 | $506K | Sell |
7,519
-161
| -2% | -$10.8K | 0.07% | 159 |
|
|
2021
Q1 | $484K | Buy |
7,680
+292
| +4% | +$18.4K | 0.07% | 159 |
|
|
2020
Q4 | $445K | Buy |
7,388
+621
| +9% | +$37.4K | 0.08% | 151 |
|
|
2020
Q3 | $355K | Hold |
6,767
| – | – | 0.07% | 148 |
|
|
2020
Q2 | $341K | Hold |
6,767
| – | – | 0.08% | 125 |
|
|
2020
Q1 | $292K | Buy |
+6,767
| New | +$292K | 0.08% | 124 |
|