Logan 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 | – | Sell |
-116
| Closed | -$8.14K | – | 568 |
|
|
2025
Q1 | $8.14K | Buy |
+116
| New | +$8.14K | ﹤0.01% | 421 |
|
|
2023
Q4 | – | Sell |
-900
| Closed | -$52.1K | – | 521 |
|
|
2023
Q3 | $52.1K | Hold |
900
| – | – | ﹤0.01% | 342 |
|
|
2023
Q2 | $55.5K | Hold |
900
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $54.8K | Hold |
900
| – | – | ﹤0.01% | 342 |
|
|
2022
Q4 | $49.9K | Sell |
900
-600
| -40% | -$33.3K | ﹤0.01% | 346 |
|
|
2022
Q3 | $69K | Hold |
1,500
| – | – | ﹤0.01% | 324 |
|
|
2022
Q2 | $79K | Hold |
1,500
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $93K | Buy |
+1,500
| New | +$93K | ﹤0.01% | 322 |
|