Hexagon Capital Partners’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 | – | Sell |
-8,714
| Closed | -$612K | – | 1660 |
|
|
2025
Q1 | $612K | Hold |
8,714
| – | – | 0.12% | 84 |
|
|
2024
Q4 | $553K | Sell |
8,714
-511
| -6% | -$32.4K | 0.1% | 97 |
|
|
2024
Q3 | $656K | Sell |
9,225
-499
| -5% | -$35.5K | 0.13% | 74 |
|
|
2024
Q2 | $649K | Sell |
9,724
-205
| -2% | -$13.7K | 0.14% | 77 |
|
|
2024
Q1 | $669K | Sell |
9,929
-2,986
| -23% | -$201K | 0.15% | 71 |
|
|
2023
Q4 | $833K | Sell |
12,915
-6,605
| -34% | -$426K | 0.2% | 50 |
|
|
2023
Q3 | $1.13M | Sell |
19,520
-2,869
| -13% | -$166K | 0.3% | 30 |
|
|
2023
Q2 | $1.38M | Hold |
22,389
| – | – | 0.36% | 23 |
|
|
2023
Q1 | $1.36M | Hold |
22,389
| – | – | 0.38% | 24 |
|
|
2022
Q4 | $1.24M | Sell |
22,389
-750
| -3% | -$41.6K | 0.36% | 24 |
|
|
2022
Q3 | $1.07M | Sell |
23,139
-483
| -2% | -$22.3K | 0.32% | 32 |
|
|
2022
Q2 | $1.25M | Sell |
23,622
-1,660
| -7% | -$87.7K | 0.37% | 28 |
|
|
2022
Q1 | $1.58M | Sell |
25,282
-649
| -3% | -$40.4K | 0.42% | 24 |
|
|
2021
Q4 | $1.77M | Buy |
25,931
+2,088
| +9% | +$143K | 0.46% | 20 |
|
|
2021
Q3 | $1.56M | Buy |
23,843
+209
| +0.9% | +$13.7K | 0.45% | 22 |
|
|
2021
Q2 | $1.59M | Buy |
23,634
+352
| +2% | +$23.7K | 0.44% | 20 |
|
|
2021
Q1 | $1.47M | Buy |
23,282
+160
| +0.7% | +$10.1K | 0.4% | 20 |
|
|
2020
Q4 | $1.39M | Sell |
23,122
-328
| -1% | -$19.7K | 0.41% | 18 |
|
|
2020
Q3 | $1.18M | Buy |
+23,450
| New | +$1.18M | 0.38% | 22 |
|