HeadInvest 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 | $432K | Sell |
5,569
-3,200
| -36% | -$248K | 0.09% | 149 |
|
|
2025
Q1 | $616K | Hold |
8,769
| – | – | 0.12% | 134 |
|
|
2024
Q4 | $557K | Hold |
8,769
| – | – | 0.11% | 145 |
|
|
2024
Q3 | $623K | Buy |
8,769
+425
| +5% | +$30.2K | 0.12% | 133 |
|
|
2024
Q2 | $557K | Sell |
8,344
-600
| -7% | -$40.1K | 0.11% | 133 |
|
|
2024
Q1 | $602K | Buy |
8,944
+594
| +7% | +$40K | 0.12% | 128 |
|
|
2023
Q4 | $538K | Sell |
8,350
-200
| -2% | -$12.9K | 0.11% | 133 |
|
|
2023
Q3 | $487K | Buy |
8,550
+320
| +4% | +$18.2K | 0.11% | 131 |
|
|
2023
Q2 | $508K | Buy |
8,230
+825
| +11% | +$50.9K | 0.11% | 134 |
|
|
2023
Q1 | $451K | Hold |
7,405
| – | – | 0.1% | 147 |
|
|
2022
Q4 | $411K | Buy |
7,405
+353
| +5% | +$19.6K | 0.09% | 152 |
|
|
2022
Q3 | $325K | Hold |
7,052
| – | – | 0.08% | 164 |
|
|
2022
Q2 | $372K | Buy |
7,052
+365
| +5% | +$19.3K | 0.08% | 155 |
|
|
2022
Q1 | $416K | Buy |
6,687
+147
| +2% | +$9.15K | 0.08% | 161 |
|
|
2021
Q4 | $446K | Hold |
6,540
| – | – | 0.08% | 158 |
|
|
2021
Q3 | $429K | Hold |
6,540
| – | – | 0.08% | 154 |
|
|
2021
Q2 | $439K | Buy |
6,540
+400
| +7% | +$26.9K | 0.08% | 155 |
|
|
2021
Q1 | $386K | Sell |
6,140
-1,240
| -17% | -$78K | 0.08% | 160 |
|
|
2020
Q4 | $445K | Sell |
7,380
-140
| -2% | -$8.44K | 0.09% | 142 |
|
|
2020
Q3 | $394K | Buy |
7,520
+1,600
| +27% | +$83.8K | 0.11% | 122 |
|
|
2020
Q2 | $298K | Buy |
5,920
+294
| +5% | +$14.8K | 0.09% | 134 |
|
|
2020
Q1 | $243K | Hold |
5,626
| – | – | 0.09% | 138 |
|
|
2019
Q4 | $330K | Buy |
5,626
+426
| +8% | +$25K | 0.09% | 143 |
|
|
2019
Q3 | $279K | Sell |
5,200
-366
| -7% | -$19.6K | 0.08% | 157 |
|
|
2019
Q2 | $306K | Sell |
5,566
-200
| -3% | -$11K | 0.09% | 141 |
|
|
2019
Q1 | $309K | Sell |
5,766
-5,324
| -48% | -$285K | 0.09% | 145 |
|
|
2018
Q4 | $539K | Buy |
11,090
+4,502
| +68% | +$219K | 0.09% | 146 |
|
|
2018
Q3 | $370K | Buy |
6,588
+131
| +2% | +$7.36K | 0.11% | 122 |
|
|
2018
Q2 | $362K | Buy |
6,457
+191
| +3% | +$10.7K | 0.11% | 119 |
|
|
2018
Q1 | $364K | Hold |
6,266
| – | – | 0.12% | 108 |
|
|
2017
Q4 | $371K | Hold |
6,266
| – | – | 0.11% | 110 |
|
|
2017
Q3 | $367K | Buy |
6,266
+100
| +2% | +$5.86K | 0.11% | 112 |
|
|
2017
Q2 | $340K | Buy |
6,166
+430
| +7% | +$23.7K | 0.11% | 117 |
|
|
2017
Q1 | $296K | Hold |
5,736
| – | – | 0.1% | 121 |
|
|
2016
Q4 | $275K | Hold |
5,736
| – | – | 0.1% | 120 |
|
|
2016
Q3 | $276K | Hold |
5,736
| – | – | 0.1% | 119 |
|
|
2016
Q2 | $268K | Hold |
5,736
| – | – | 0.1% | 110 |
|
|
2016
Q1 | $278K | Hold |
5,736
| – | – | 0.11% | 109 |
|
|
2015
Q4 | $286K | Hold |
5,736
| – | – | 0.12% | 105 |
|
|
2015
Q3 | $282K | Hold |
5,736
| – | – | 0.11% | 101 |
|
|
2015
Q2 | $310K | Sell |
5,736
-132
| -2% | -$7.13K | 0.11% | 97 |
|
|
2015
Q1 | $318K | Sell |
5,868
-370
| -6% | -$20.1K | 0.11% | 96 |
|
|
2014
Q4 | $327K | Sell |
6,238
-370
| -6% | -$19.4K | 0.13% | 87 |
|
|
2014
Q3 | $358K | Buy |
6,608
+198
| +3% | +$10.7K | 0.14% | 85 |
|
|
2014
Q2 | $384K | Hold |
6,410
| – | – | 0.16% | 81 |
|
|
2014
Q1 | $378K | Hold |
6,410
| – | – | 0.16% | 79 |
|
|
2013
Q4 | $377K | Buy |
6,410
+880
| +16% | +$51.8K | 0.16% | 76 |
|
|
2013
Q3 | $301K | Hold |
5,530
| – | – | 0.13% | 81 |
|
|
2013
Q2 | $266K | Buy |
+5,530
| New | +$266K | 0.12% | 93 |
|