MMBG Investment Advisors’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 | $3.55M | Sell |
45,820
-1,825
| -4% | -$141K | 0.35% | 50 |
|
|
2025
Q1 | $3.35M | Sell |
47,645
-1,285
| -3% | -$90.2K | 0.38% | 49 |
|
|
2024
Q4 | $3.11M | Sell |
48,930
-2,340
| -5% | -$149K | 0.33% | 51 |
|
|
2024
Q3 | $3.65M | Buy |
51,270
+4,010
| +8% | +$285K | 0.38% | 48 |
|
|
2024
Q2 | $3.16M | Hold |
47,260
| – | – | 0.34% | 50 |
|
|
2024
Q1 | $3.18M | Hold |
47,260
| – | – | 0.34% | 52 |
|
|
2023
Q4 | $3.05M | Sell |
47,260
-700
| -1% | -$45.1K | 0.36% | 51 |
|
|
2023
Q3 | $2.78M | Sell |
47,960
-1,630
| -3% | -$94.4K | 0.35% | 52 |
|
|
2023
Q2 | $3.02M | Sell |
49,590
-740
| -1% | -$45K | 0.37% | 52 |
|
|
2023
Q1 | $3.07M | Hold |
50,330
| – | – | 0.39% | 51 |
|
|
2022
Q4 | $2.79M | Sell |
50,330
-6,625
| -12% | -$367K | 0.37% | 56 |
|
|
2022
Q3 | $2.63M | Sell |
56,955
-3,565
| -6% | -$164K | 0.35% | 53 |
|
|
2022
Q2 | $3.2M | Buy |
60,520
+313
| +0.5% | +$16.5K | 0.4% | 52 |
|
|
2022
Q1 | $3.75M | Sell |
60,207
-17,805
| -23% | -$1.11M | 0.39% | 52 |
|
|
2021
Q4 | $5.32M | Buy |
+78,012
| New | +$5.32M | 0.51% | 41 |
|