MBTD
Mechanics Bank - Trust Department’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
21,779
+8,215
| +61% | +$637K | 0.24% | 95 |
|
|
2025
Q1 | $952K | Buy |
13,564
+1,558
| +13% | +$109K | 0.13% | 123 |
|
|
2024
Q4 | $762K | Sell |
12,006
-616
| -5% | -$39.1K | 0.1% | 128 |
|
|
2024
Q3 | $897K | Buy |
12,622
+339
| +3% | +$24.1K | 0.12% | 124 |
|
|
2024
Q2 | $820K | Buy |
12,283
+311
| +3% | +$20.8K | 0.12% | 125 |
|
|
2024
Q1 | $806K | Sell |
11,972
-1,168
| -9% | -$78.7K | 0.12% | 126 |
|
|
2023
Q4 | $847K | Sell |
13,140
-999
| -7% | -$64.4K | 0.13% | 118 |
|
|
2023
Q3 | $819K | Sell |
14,139
-274
| -2% | -$15.9K | 0.14% | 111 |
|
|
2023
Q2 | $889K | Sell |
14,413
-509
| -3% | -$31.4K | 0.14% | 114 |
|
|
2023
Q1 | $909K | Sell |
14,922
-2,243
| -13% | -$137K | 0.15% | 112 |
|
|
2022
Q4 | $952K | Sell |
17,165
-1,204
| -7% | -$66.8K | 0.16% | 113 |
|
|
2022
Q3 | $847K | Sell |
18,369
-1,096
| -6% | -$50.5K | 0.16% | 110 |
|
|
2022
Q2 | $1.03M | Sell |
19,465
-416
| -2% | -$22K | 0.18% | 109 |
|
|
2022
Q1 | $1.24M | Sell |
19,881
-517
| -3% | -$32.2K | 0.19% | 103 |
|
|
2021
Q4 | $1.39M | Sell |
20,398
-532
| -3% | -$36.3K | 0.21% | 98 |
|
|
2021
Q3 | $1.37M | Sell |
20,930
-387
| -2% | -$25.4K | 0.22% | 95 |
|
|
2021
Q2 | $1.43M | Sell |
21,317
-84
| -0.4% | -$5.65K | 0.24% | 92 |
|
|
2021
Q1 | $1.35M | Buy |
21,401
+16,304
| +320% | +$1.03M | 0.23% | 92 |
|
|
2020
Q4 | $307K | Sell |
5,097
-330
| -6% | -$19.9K | 0.06% | 145 |
|
|
2020
Q3 | $285K | Sell |
5,427
-21,620
| -80% | -$1.14M | 0.06% | 143 |
|
|
2020
Q2 | $1.36M | Sell |
27,047
-333
| -1% | -$16.8K | 0.29% | 79 |
|
|
2020
Q1 | $1.19M | Buy |
27,380
+278
| +1% | +$12K | 0.29% | 80 |
|
|
2019
Q4 | $1.59M | Sell |
27,102
-360
| -1% | -$21.1K | 0.31% | 79 |
|
|
2019
Q3 | $1.47M | Buy |
27,462
+145
| +0.5% | +$7.77K | 0.3% | 82 |
|
|
2019
Q2 | $1.5M | Sell |
27,317
-7,150
| -21% | -$392K | 0.34% | 76 |
|
|
2019
Q1 | $1.85M | Sell |
34,467
-4,895
| -12% | -$262K | 0.42% | 70 |
|
|
2018
Q4 | $1.91M | Buy |
39,362
+4,520
| +13% | +$220K | 0.48% | 63 |
|
|
2018
Q3 | $1.96M | Buy |
34,842
+2,324
| +7% | +$131K | 0.42% | 68 |
|
|
2018
Q2 | $1.83M | Buy |
32,518
+187
| +0.6% | +$10.5K | 0.42% | 70 |
|
|
2018
Q1 | $1.88M | Buy |
32,331
+3,935
| +14% | +$229K | 0.44% | 66 |
|
|
2017
Q4 | $1.68M | Buy |
28,396
+17
| +0.1% | +$1.01K | 0.38% | 73 |
|
|
2017
Q3 | $1.66M | Sell |
28,379
-227
| -0.8% | -$13.2K | 0.39% | 73 |
|
|
2017
Q2 | $1.58M | Buy |
28,606
+583
| +2% | +$32.1K | 0.38% | 73 |
|
|
2017
Q1 | $1.45M | Sell |
28,023
-10,400
| -27% | -$536K | 0.35% | 78 |
|
|
2016
Q4 | $1.84M | Sell |
38,423
-4,647
| -11% | -$223K | 0.45% | 70 |
|
|
2016
Q3 | $2.1M | Buy |
+43,070
| New | +$2.1M | 0.51% | 65 |
|