Jacobi 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 | $338K | Buy |
+4,355
| New | +$338K | 0.02% | 472 |
|
|
2024
Q4 | – | Sell |
-3,110
| Closed | -$221K | – | 580 |
|
|
2024
Q3 | $221K | Sell |
3,110
-1,604
| -34% | -$114K | 0.02% | 533 |
|
|
2024
Q2 | $315K | Sell |
4,714
-480
| -9% | -$32.1K | 0.03% | 406 |
|
|
2024
Q1 | $350K | Sell |
5,194
-558
| -10% | -$37.6K | 0.03% | 361 |
|
|
2023
Q4 | $371K | Sell |
5,752
-101
| -2% | -$6.51K | 0.04% | 341 |
|
|
2023
Q3 | $339K | Sell |
5,853
-435
| -7% | -$25.2K | 0.04% | 336 |
|
|
2023
Q2 | $388K | Sell |
6,288
-200
| -3% | -$12.3K | 0.04% | 314 |
|
|
2023
Q1 | $395K | Sell |
6,488
-100
| -2% | -$6.1K | 0.05% | 305 |
|
|
2022
Q4 | $365K | Hold |
6,588
| – | – | 0.05% | 310 |
|
|
2022
Q3 | $304K | Sell |
6,588
-30
| -0.5% | -$1.38K | 0.04% | 330 |
|
|
2022
Q2 | $350K | Buy |
+6,618
| New | +$350K | 0.05% | 313 |
|
|
2021
Q4 | – | Sell |
-30
| Closed | -$2K | – | 1289 |
|
|
2021
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1344 |
|
|
2021
Q2 | $2K | Sell |
30
-551
| -95% | -$36.7K | ﹤0.01% | 1287 |
|
|
2021
Q1 | $37K | Buy |
581
+26
| +5% | +$1.66K | 0.01% | 649 |
|
|
2020
Q4 | $33K | Sell |
555
-3,650
| -87% | -$217K | 0.01% | 622 |
|
|
2020
Q3 | $220K | Buy |
4,205
+3,650
| +658% | +$191K | 0.04% | 285 |
|
|
2020
Q2 | $28K | Buy |
555
+525
| +1,750% | +$26.5K | 0.01% | 576 |
|
|
2020
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 1100 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 977 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 962 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 904 |
|
|
2018
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 938 |
|
|
2018
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 911 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$17K | – | 1047 |
|
|
2018
Q1 | $17K | Buy |
+300
| New | +$17K | 0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$6K | – | 932 |
|
|
2017
Q2 | $6K | Sell |
100
-132
| -57% | -$7.92K | ﹤0.01% | 657 |
|
|
2017
Q1 | $12K | Buy |
+232
| New | +$12K | 0.01% | 444 |
|
|
2016
Q4 | – | Sell |
-377
| Closed | -$18K | – | 713 |
|
|
2016
Q3 | $18K | Sell |
377
-345
| -48% | -$16.5K | 0.01% | 381 |
|
|
2016
Q2 | $33K | Buy |
+722
| New | +$33K | 0.02% | 284 |
|