Invictus Private Wealth’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 | $4.18M | Buy |
53,917
+50,513
| +1,484% | +$3.91M | 0.29% | 28 |
|
|
2025
Q1 | $239K | Buy |
+3,404
| New | +$239K | 0.02% | 74 |
|
|
2024
Q4 | – | Sell |
-403,108
| Closed | -$28.7M | – | 86 |
|
|
2024
Q3 | $28.7M | Sell |
403,108
-33,408
| -8% | -$2.38M | 2.27% | 14 |
|
|
2024
Q2 | $29.1M | Buy |
436,516
+2,991
| +0.7% | +$200K | 2.45% | 14 |
|
|
2024
Q1 | $29.2M | Sell |
433,525
-18,466
| -4% | -$1.24M | 2.59% | 13 |
|
|
2023
Q4 | $29.1M | Buy |
451,991
+8,346
| +2% | +$538K | 2.85% | 12 |
|
|
2023
Q3 | $25.7M | Buy |
443,645
+36,229
| +9% | +$2.1M | 2.81% | 11 |
|
|
2023
Q2 | $25.1M | Buy |
407,416
+68,094
| +20% | +$4.2M | 2.71% | 12 |
|
|
2023
Q1 | $20.7M | Buy |
+339,322
| New | +$20.7M | 2.43% | 13 |
|