MAI 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 | $2.79M | Sell |
36,008
-1,965
| -5% | -$152K | 0.02% | 423 |
|
|
2025
Q1 | $2.67M | Buy |
37,973
+2,468
| +7% | +$173K | 0.02% | 424 |
|
|
2024
Q4 | $2.25M | Buy |
35,505
+1,459
| +4% | +$92.6K | 0.02% | 455 |
|
|
2024
Q3 | $2.42M | Sell |
34,046
-5,109
| -13% | -$363K | 0.02% | 355 |
|
|
2024
Q2 | $2.61M | Sell |
39,155
-993
| -2% | -$66.3K | 0.03% | 351 |
|
|
2024
Q1 | $2.7M | Sell |
40,148
-4,814
| -11% | -$324K | 0.03% | 334 |
|
|
2023
Q4 | $2.9M | Sell |
44,962
-8,543
| -16% | -$551K | 0.04% | 257 |
|
|
2023
Q3 | $3.1M | Sell |
53,505
-2,272
| -4% | -$132K | 0.05% | 235 |
|
|
2023
Q2 | $3.44M | Sell |
55,777
-925
| -2% | -$57.1K | 0.05% | 227 |
|
|
2023
Q1 | $3.46M | Sell |
56,702
-977
| -2% | -$59.5K | 0.05% | 220 |
|
|
2022
Q4 | $3.2M | Buy |
57,679
+10,286
| +22% | +$570K | 0.05% | 217 |
|
|
2022
Q3 | $2.19M | Sell |
47,393
-5,191
| -10% | -$240K | 0.04% | 242 |
|
|
2022
Q2 | $2.78M | Buy |
52,584
+152
| +0.3% | +$8.03K | 0.05% | 210 |
|
|
2022
Q1 | $3.27M | Sell |
52,432
-5,146
| -9% | -$320K | 0.06% | 194 |
|
|
2021
Q4 | $3.93M | Sell |
57,578
-2,470
| -4% | -$169K | 0.06% | 180 |
|
|
2021
Q3 | $3.94M | Buy |
60,048
+184
| +0.3% | +$12.1K | 0.08% | 159 |
|
|
2021
Q2 | $4.03M | Sell |
59,864
-654
| -1% | -$44K | 0.08% | 162 |
|
|
2021
Q1 | $3.81M | Buy |
60,518
+98
| +0.2% | +$6.18K | 0.09% | 152 |
|
|
2020
Q4 | $3.64M | Buy |
60,420
+5,200
| +9% | +$313K | 0.09% | 150 |
|
|
2020
Q3 | $2.9M | Buy |
55,220
+3,861
| +8% | +$202K | 0.08% | 146 |
|
|
2020
Q2 | $2.59M | Sell |
51,359
-1,977
| -4% | -$99.5K | 0.08% | 147 |
|
|
2020
Q1 | $2.31M | Sell |
53,336
-7,211
| -12% | -$312K | 0.09% | 138 |
|
|
2019
Q4 | $3.55M | Sell |
60,547
-3,800
| -6% | -$223K | 0.12% | 135 |
|
|
2019
Q3 | $3.45M | Sell |
64,347
-6,516
| -9% | -$349K | 0.15% | 125 |
|
|
2019
Q2 | $3.89M | Buy |
70,863
+66,948
| +1,710% | +$3.68M | 0.18% | 122 |
|
|
2019
Q1 | $210K | Buy |
+3,915
| New | +$210K | 0.01% | 412 |
|