Kovitz Investment Group Partners’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 | $18.6M | Buy |
239,462
+225,612
| +1,629% | +$17.5M | 0.08% | 207 |
|
|
2025
Q1 | $972K | Sell |
13,850
-10
| -0.1% | -$702 | ﹤0.01% | 747 |
|
|
2024
Q4 | $880K | Sell |
13,860
-747
| -5% | -$47.4K | ﹤0.01% | 742 |
|
|
2024
Q3 | $935K | Buy |
14,607
+1,229
| +9% | +$78.7K | 0.01% | 639 |
|
|
2024
Q2 | $893K | Buy |
13,378
+456
| +4% | +$30.4K | 0.01% | 556 |
|
|
2024
Q1 | $870K | Sell |
12,922
-60
| -0.5% | -$4.04K | 0.01% | 427 |
|
|
2023
Q4 | $837K | Sell |
12,982
-135
| -1% | -$8.71K | 0.01% | 300 |
|
|
2023
Q3 | $760K | Sell |
13,117
-265
| -2% | -$15.4K | 0.01% | 303 |
|
|
2023
Q2 | $826K | Buy |
13,382
+619
| +5% | +$38.2K | 0.01% | 307 |
|
|
2023
Q1 | $778K | Sell |
12,763
-888
| -7% | -$54.1K | 0.01% | 307 |
|
|
2022
Q4 | $757K | Sell |
13,651
-399
| -3% | -$22.1K | 0.02% | 306 |
|
|
2022
Q3 | $648K | Sell |
14,050
-609
| -4% | -$28.1K | 0.02% | 307 |
|
|
2022
Q2 | $774K | Sell |
14,659
-66
| -0.4% | -$3.49K | 0.02% | 305 |
|
|
2022
Q1 | $917K | Buy |
+14,725
| New | +$917K | 0.02% | 295 |
|
|
2020
Q2 | – | Sell |
-7,543
| Closed | -$327K | – | 391 |
|
|
2020
Q1 | $327K | Buy |
7,543
+18
| +0.2% | +$780 | 0.01% | 319 |
|
|
2019
Q4 | $441K | Sell |
7,525
-1,623
| -18% | -$95.1K | 0.01% | 322 |
|
|
2019
Q3 | $490K | Sell |
9,148
-125
| -1% | -$6.7K | 0.02% | 317 |
|
|
2019
Q2 | $509K | Sell |
9,273
-75
| -0.8% | -$4.12K | 0.02% | 305 |
|
|
2019
Q1 | $501K | Buy |
+9,348
| New | +$501K | 0.02% | 311 |
|