Hollencrest Capital Management’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 | $7.58M | Sell |
97,742
-3
| -0% | -$233 | 0.32% | 46 |
|
|
2025
Q1 | $6.86M | Buy |
97,745
+345
| +0.4% | +$24.2K | 0.3% | 48 |
|
|
2024
Q4 | $6.18M | Hold |
97,400
| – | – | 0.25% | 52 |
|
|
2024
Q3 | $6.93M | Hold |
97,400
| – | – | 0.28% | 49 |
|
|
2024
Q2 | $6.5M | Hold |
97,400
| – | – | 0.28% | 50 |
|
|
2024
Q1 | $6.56M | Hold |
97,400
| – | – | 0.3% | 50 |
|
|
2023
Q4 | $6.28M | Hold |
97,400
| – | – | 0.59% | 31 |
|
|
2023
Q3 | $5.64M | Hold |
97,400
| – | – | 0.64% | 29 |
|
|
2023
Q2 | $6.01M | Sell |
97,400
-61
| -0.1% | -$3.76K | 0.62% | 29 |
|
|
2023
Q1 | $5.94M | Buy |
97,461
+61
| +0.1% | +$3.72K | 0.63% | 29 |
|
|
2022
Q4 | $5.4M | Buy |
+97,400
| New | +$5.4M | 0.67% | 25 |
|
|
2022
Q1 | – | Sell |
-20,725
| Closed | -$1.41M | – | 392 |
|
|
2021
Q4 | $1.41M | Buy |
+20,725
| New | +$1.41M | 0.11% | 99 |
|