HRT Financial’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 | $382K | Sell |
4,930
-2,859
| -37% | -$222K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $546K | Buy |
+7,789
| New | +$546K | ﹤0.01% | 1239 |
|
|
2024
Q3 | – | Sell |
-8,384
| Closed | -$559K | – | 2977 |
|
|
2024
Q2 | $559K | Buy |
+8,384
| New | +$559K | ﹤0.01% | 1146 |
|
|
2024
Q1 | – | Sell |
-54,532
| Closed | -$3.52M | – | 2965 |
|
|
2023
Q4 | $3.52M | Buy |
54,532
+44,006
| +418% | +$2.84M | 0.03% | 400 |
|
|
2023
Q3 | $609K | Buy |
+10,526
| New | +$609K | 0.01% | 1161 |
|
|
2023
Q2 | – | Sell |
-16,158
| Closed | -$984K | – | 3115 |
|
|
2023
Q1 | $984K | Sell |
16,158
-38,544
| -70% | -$2.35M | 0.01% | 902 |
|
|
2022
Q4 | $3.03M | Buy |
+54,702
| New | +$3.03M | 0.04% | 402 |
|
|
2022
Q3 | – | Sell |
-48,180
| Closed | -$2.54M | – | 3378 |
|
|
2022
Q2 | $2.54M | Buy |
+48,180
| New | +$2.54M | 0.03% | 470 |
|
|
2021
Q4 | – | Sell |
-16,635
| Closed | -$1.09M | – | 3818 |
|
|
2021
Q3 | $1.09M | Buy |
16,635
+12,202
| +275% | +$800K | 0.01% | 1050 |
|
|
2021
Q2 | $298K | Sell |
4,433
-6,842
| -61% | -$460K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $710K | Buy |
11,275
+5,390
| +92% | +$339K | 0.01% | 1356 |
|
|
2020
Q4 | $354K | Buy |
+5,885
| New | +$354K | 0.01% | 1140 |
|
|
2019
Q1 | – | Sell |
-21,054
| Closed | -$1.02M | – | 770 |
|
|
2018
Q4 | $1.02M | Buy |
21,054
+16,284
| +341% | +$791K | 0.15% | 108 |
|
|
2018
Q3 | $268K | Buy |
+4,770
| New | +$268K | 0.04% | 232 |
|
|
2018
Q2 | – | Sell |
-4,470
| Closed | -$259K | – | 356 |
|
|
2018
Q1 | $259K | Sell |
4,470
-2,730
| -38% | -$158K | 0.12% | 141 |
|
|
2017
Q4 | $425K | Buy |
+7,200
| New | +$425K | 0.43% | 41 |
|
|
2017
Q1 | – | Sell |
-24,020
| Closed | -$1.15M | – | 160 |
|
|
2016
Q4 | $1.15M | Buy |
+24,020
| New | +$1.15M | 1.47% | 10 |
|
|
2016
Q2 | – | Sell |
-5,597
| Closed | -$271K | – | 137 |
|
|
2016
Q1 | $271K | Buy |
+5,597
| New | +$271K | 0.28% | 45 |
|