Hengehold Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02M | Sell |
12,327
-224,103
| -95% | -$19.3M | 0.09% | 101 |
|
|
2025
Q4 | $19.8M | Buy |
236,430
+173
| +0.1% | +$14.1K | 1.67% | 15 |
|
|
2025
Q3 | $18.9M | Buy |
236,257
+5,481
| +2% | +$429K | 1.61% | 15 |
|
|
2025
Q2 | $17.9M | Buy |
+230,776
| New | +$17M | 1.63% | 16 |
|
|
2022
Q1 | – | Sell |
-4,193
| Closed | -$286K | – | 176 |
|
|
2021
Q4 | $286K | Hold |
4,193
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $275K | Sell |
4,193
-125
| -3% | -$8.56K | 0.04% | 135 |
|
|
2021
Q2 | $290K | Hold |
4,318
| – | – | 0.04% | 127 |
|
|
2021
Q1 | $272K | Hold |
4,318
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $260K | Hold |
4,318
| – | – | 0.04% | 122 |
|
|
2020
Q3 | $226K | Sell |
4,318
-1,461
| -25% | -$78K | 0.04% | 120 |
|
|
2020
Q2 | $291K | Sell |
5,779
-1,265
| -18% | -$59.7K | 0.05% | 99 |
|
|
2020
Q1 | $305K | Sell |
7,044
-160
| -2% | -$8.48K | 0.07% | 83 |
|
|
2019
Q4 | $422K | Sell |
7,204
-1,078
| -13% | -$60.3K | 0.07% | 83 |
|
|
2019
Q3 | $444K | Sell |
8,282
-6,746
| -45% | -$361K | 0.08% | 76 |
|
|
2019
Q2 | $825K | Sell |
15,028
-1,564
| -9% | -$85.2K | 0.16% | 58 |
|
|
2019
Q1 | $889K | Sell |
16,592
-1,567
| -9% | -$81.9K | 0.21% | 56 |
|
|
2018
Q4 | $883K | Sell |
18,159
-11,768
| -39% | -$606K | 0.28% | 50 |
|
|
2018
Q3 | $1.68M | Sell |
29,927
-41,717
| -58% | -$2.36M | 0.42% | 46 |
|
|
2018
Q2 | $4.02M | Sell |
71,644
-476,248
| -87% | -$28M | 1.05% | 20 |
|
|
2018
Q1 | $31.9M | Buy |
547,892
+20,254
| +4% | +$1.21M | 8.34% | 3 |
|
|
2017
Q4 | $31.2M | Buy |
527,638
+2,053
| +0.4% | +$120K | 8.2% | 3 |
|
|
2017
Q3 | $30.7M | Buy |
525,585
+9,897
| +2% | +$562K | 8.14% | 3 |
|
|
2017
Q2 | $28.4M | Buy |
515,688
+285,469
| +124% | +$15.6M | 8% | 3 |
|
|
2017
Q1 | $11.9M | Buy |
230,219
+9,797
| +4% | +$489K | 3.29% | 9 |
|
|
2016
Q4 | $10.6M | Sell |
220,422
-4,107
| -2% | -$193K | 3.22% | 9 |
|
|
2016
Q3 | $10.9M | Buy |
224,529
+28,144
| +14% | +$1.35M | 3.47% | 10 |
|
|
2016
Q2 | $9.16M | Buy |
196,385
+3,327
| +2% | +$162K | 2.99% | 12 |
|
|
2016
Q1 | $9.37M | Buy |
193,058
+3,303
| +2% | +$154K | 3.02% | 12 |
|
|
2015
Q4 | $9.46M | Sell |
189,755
-58,697
| -24% | -$3M | 3.4% | 11 |
|
|
2015
Q3 | $12.2M | Buy |
+248,452
| New | +$13.2M | 5.31% | 4 |
|
Other funds holding VGK
MG
MERSOM
VIA