International Assets Investment 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 | $888K | Buy |
11,453
+4,738
| +71% | +$367K | 0.07% | 265 |
|
|
2025
Q1 | $471K | Buy |
6,715
+584
| +10% | +$41K | 0.04% | 426 |
|
|
2024
Q4 | $387K | Buy |
+6,131
| New | +$387K | 0.03% | 489 |
|
|
2024
Q3 | – | Sell |
-6,410
| Closed | -$428K | – | 2615 |
|
|
2024
Q2 | $428K | Buy |
6,410
+5
| +0.1% | +$334 | 0.04% | 420 |
|
|
2024
Q1 | $431K | Buy |
6,405
+161
| +3% | +$10.8K | 0.05% | 408 |
|
|
2023
Q4 | $403K | Buy |
+6,244
| New | +$403K | 0.05% | 400 |
|
|
2023
Q2 | – | Sell |
-7,127
| Closed | -$480K | – | 1083 |
|
|
2023
Q1 | $480K | Sell |
7,127
-3,010
| -30% | -$203K | 0.07% | 276 |
|
|
2022
Q4 | $632K | Buy |
+10,137
| New | +$632K | 0.07% | 298 |
|
|
2022
Q3 | – | Sell |
-8,150
| Closed | -$476 | – | 565 |
|
|
2022
Q2 | $476 | Sell |
8,150
-1,853
| -19% | -$108 | 0.04% | 216 |
|
|
2022
Q1 | $695K | Buy |
10,003
+1,931
| +24% | +$134K | 0.13% | 173 |
|
|
2021
Q4 | $618K | Buy |
8,072
+4,184
| +108% | +$320K | 0.11% | 213 |
|
|
2021
Q3 | $309K | Buy |
3,888
+1,055
| +37% | +$83.8K | 0.06% | 333 |
|
|
2021
Q2 | $209K | Sell |
2,833
-1,845
| -39% | -$136K | 0.04% | 420 |
|
|
2021
Q1 | $333K | Buy |
4,678
+2,299
| +97% | +$164K | 0.03% | 413 |
|
|
2020
Q4 | $171K | Buy |
+2,379
| New | +$171K | 0.03% | 427 |
|