JTC Employer Solutions Trustee’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 | $123K | Hold |
1,584
| – | – | 0.01% | 179 |
|
|
2025
Q1 | $111K | Hold |
1,584
| – | – | 0.01% | 192 |
|
|
2024
Q4 | $100K | Hold |
1,584
| – | – | 0.01% | 196 |
|
|
2024
Q3 | $113K | Sell |
1,584
-3,972
| -71% | -$283K | 0.01% | 188 |
|
|
2024
Q2 | $371K | Hold |
5,556
| – | – | 0.02% | 91 |
|
|
2024
Q1 | $375K | Sell |
5,556
-1,350
| -20% | -$91.1K | 0.02% | 96 |
|
|
2023
Q4 | $445K | Hold |
6,906
| – | – | 0.04% | 82 |
|
|
2023
Q3 | $401K | Hold |
6,906
| – | – | 0.04% | 85 |
|
|
2023
Q2 | $427K | Hold |
6,906
| – | – | 0.04% | 85 |
|
|
2023
Q1 | $421K | Hold |
6,906
| – | – | 0.04% | 86 |
|
|
2022
Q4 | $383K | Hold |
6,906
| – | – | 0.03% | 89 |
|
|
2022
Q3 | $318K | Hold |
6,906
| – | – | 0.05% | 84 |
|
|
2022
Q2 | $365K | Sell |
6,906
-265
| -4% | -$14K | 0.05% | 71 |
|
|
2022
Q1 | $448K | Sell |
7,171
-1,870
| -21% | -$117K | 0.05% | 70 |
|
|
2021
Q4 | $616K | Hold |
9,041
| – | – | 0.08% | 61 |
|
|
2021
Q3 | $593K | Hold |
9,041
| – | – | 0.08% | 64 |
|
|
2021
Q2 | $608K | Buy |
+9,041
| New | +$608K | 0.09% | 48 |
|