Kensington Asset 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 | $3.85M | Sell |
49,737
-59,928
| -55% | -$4.64M | 0.29% | 21 |
|
|
2025
Q1 | $7.7M | Buy |
+109,665
| New | +$7.7M | 0.81% | 24 |
|
|
2024
Q3 | – | Sell |
-106,684
| Closed | -$7.12M | – | 32 |
|
|
2024
Q2 | $7.12M | Sell |
106,684
-13,727
| -11% | -$917K | 0.77% | 15 |
|
|
2024
Q1 | $8.11M | Buy |
120,411
+59,156
| +97% | +$3.98M | 0.41% | 16 |
|
|
2023
Q4 | $3.95M | Buy |
+61,255
| New | +$3.95M | 0.21% | 18 |
|