Howe & Rusling’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 | $34.3K | Sell |
443
-574
| -56% | -$44.5K | ﹤0.01% | 365 |
|
|
2025
Q1 | $71.4K | Buy |
+1,017
| New | +$71.4K | 0.01% | 315 |
|
|
2024
Q4 | – | Sell |
-76
| Closed | -$5.37K | – | 462 |
|
|
2024
Q3 | $5.37K | Buy |
76
+1
| +1% | +$71 | ﹤0.01% | 368 |
|
|
2024
Q2 | $5.03K | Buy |
75
+1
| +1% | +$67 | ﹤0.01% | 337 |
|
|
2024
Q1 | $5K | Hold |
74
| – | – | ﹤0.01% | 357 |
|
|
2023
Q4 | $4.76K | Buy |
+74
| New | +$4.76K | ﹤0.01% | 342 |
|
|
2023
Q3 | – | Sell |
-73
| Closed | -$4.5K | – | 344 |
|
|
2023
Q2 | $4.5K | Buy |
+73
| New | +$4.5K | ﹤0.01% | 310 |
|
|
2023
Q1 | – | Sell |
-132
| Closed | -$7.34K | – | 344 |
|
|
2022
Q4 | $7.34K | Buy |
132
+61
| +86% | +$3.39K | ﹤0.01% | 289 |
|
|
2022
Q3 | $3K | Hold |
71
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $4K | Buy |
71
+2
| +3% | +$113 | ﹤0.01% | 730 |
|
|
2022
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 743 |
|
|
2021
Q4 | $5K | Sell |
69
-106
| -61% | -$7.68K | ﹤0.01% | 693 |
|
|
2021
Q3 | $11K | Sell |
175
-145
| -45% | -$9.11K | ﹤0.01% | 503 |
|
|
2021
Q2 | $22K | Buy |
320
+145
| +83% | +$9.97K | ﹤0.01% | 385 |
|
|
2021
Q1 | $11K | Hold |
175
| – | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $11K | Hold |
175
| – | – | ﹤0.01% | 480 |
|
|
2020
Q3 | $9K | Hold |
175
| – | – | ﹤0.01% | 463 |
|
|
2020
Q2 | $9K | Hold |
175
| – | – | ﹤0.01% | 453 |
|
|
2020
Q1 | $8K | Sell |
175
-157
| -47% | -$7.18K | ﹤0.01% | 456 |
|
|
2019
Q4 | $19K | Sell |
332
-607
| -65% | -$34.7K | ﹤0.01% | 386 |
|
|
2019
Q3 | $50K | Hold |
939
| – | – | 0.01% | 299 |
|
|
2019
Q2 | $52K | Sell |
939
-1
| -0.1% | -$55 | 0.01% | 296 |
|
|
2019
Q1 | $50K | Hold |
940
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $46K | Sell |
940
-11,657
| -93% | -$570K | 0.01% | 270 |
|
|
2018
Q3 | $708K | Sell |
12,597
-473
| -4% | -$26.6K | 0.12% | 91 |
|
|
2018
Q2 | $734K | Sell |
13,070
-346
| -3% | -$19.4K | 0.13% | 88 |
|
|
2018
Q1 | $780K | Buy |
13,416
+865
| +7% | +$50.3K | 0.14% | 88 |
|
|
2017
Q4 | $742K | Buy |
12,551
+1,260
| +11% | +$74.5K | 0.13% | 97 |
|
|
2017
Q3 | $659K | Buy |
11,291
+2,741
| +32% | +$160K | 0.12% | 96 |
|
|
2017
Q2 | $471K | Buy |
8,550
+8,400
| +5,600% | +$463K | 0.1% | 106 |
|
|
2017
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 572 |
|
|
2016
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 604 |
|
|
2016
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 599 |
|
|
2016
Q2 | $7K | Sell |
150
-65
| -30% | -$3.03K | ﹤0.01% | 557 |
|
|
2016
Q1 | $10K | Hold |
215
| – | – | ﹤0.01% | 533 |
|
|
2015
Q4 | $11K | Sell |
215
-155
| -42% | -$7.93K | ﹤0.01% | 483 |
|
|
2015
Q3 | $18K | Hold |
370
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $20K | Sell |
370
-55
| -13% | -$2.97K | ﹤0.01% | 409 |
|
|
2015
Q1 | $23K | Buy |
425
+100
| +31% | +$5.41K | 0.01% | 378 |
|
|
2014
Q4 | $17K | Sell |
325
-235
| -42% | -$12.3K | ﹤0.01% | 422 |
|
|
2014
Q3 | $31K | Sell |
560
-1,420
| -72% | -$78.6K | 0.01% | 334 |
|
|
2014
Q2 | $119K | Sell |
1,980
-580
| -23% | -$34.9K | 0.03% | 196 |
|
|
2014
Q1 | $151K | Sell |
2,560
-44,555
| -95% | -$2.63M | 0.04% | 170 |
|
|
2013
Q4 | $2.77M | Buy |
47,115
+47,060
| +85,564% | +$2.77M | 0.7% | 48 |
|
|
2013
Q3 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 764 |
|