Montag & Associates’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 | $42.8K | Sell |
552
-698
| -56% | -$54.1K | ﹤0.01% | 600 |
|
|
2025
Q1 | $87.8K | Buy |
1,250
+9
| +0.7% | +$632 | ﹤0.01% | 515 |
|
|
2024
Q4 | $78.8K | Sell |
1,241
-1,375
| -53% | -$87.3K | ﹤0.01% | 539 |
|
|
2024
Q3 | $186K | Hold |
2,616
| – | – | 0.01% | 434 |
|
|
2024
Q2 | $175K | Buy |
2,616
+3
| +0.1% | +$200 | 0.01% | 424 |
|
|
2024
Q1 | $176K | Buy |
2,613
+1
| +0% | +$67 | 0.01% | 428 |
|
|
2023
Q4 | $168K | Buy |
2,612
+1
| +0% | +$64 | 0.01% | 419 |
|
|
2023
Q3 | $151K | Buy |
2,611
+121
| +5% | +$7.01K | 0.01% | 417 |
|
|
2023
Q2 | $154K | Buy |
2,490
+3
| +0.1% | +$185 | 0.01% | 422 |
|
|
2023
Q1 | $152K | Hold |
2,487
| – | – | 0.01% | 414 |
|
|
2022
Q4 | $138K | Buy |
2,487
+1
| +0% | +$55 | 0.01% | 422 |
|
|
2022
Q3 | $115K | Buy |
2,486
+1,432
| +136% | +$66.2K | 0.01% | 425 |
|
|
2022
Q2 | $56K | Buy |
1,054
+3
| +0.3% | +$159 | ﹤0.01% | 513 |
|
|
2022
Q1 | $65K | Buy |
1,051
+1
| +0.1% | +$62 | ﹤0.01% | 524 |
|
|
2021
Q4 | $72K | Buy |
1,050
+1
| +0.1% | +$69 | ﹤0.01% | 523 |
|
|
2021
Q3 | $69K | Buy |
1,049
+371
| +55% | +$24.4K | ﹤0.01% | 521 |
|
|
2021
Q2 | $46K | Buy |
678
+2
| +0.3% | +$136 | ﹤0.01% | 562 |
|
|
2021
Q1 | $43K | Buy |
676
+1
| +0.1% | +$64 | ﹤0.01% | 578 |
|
|
2020
Q4 | $41K | Sell |
675
-3,499
| -84% | -$213K | ﹤0.01% | 560 |
|
|
2020
Q3 | $219K | Buy |
+4,174
| New | +$219K | 0.02% | 286 |
|
|
2020
Q1 | – | Sell |
-4,188
| Closed | -$245K | – | 308 |
|
|
2019
Q4 | $245K | Sell |
4,188
-1,059
| -20% | -$62K | 0.02% | 279 |
|
|
2019
Q3 | $281K | Sell |
5,247
-600
| -10% | -$32.1K | 0.02% | 265 |
|
|
2019
Q2 | $321K | Hold |
5,847
| – | – | 0.03% | 257 |
|
|
2019
Q1 | $313K | Sell |
5,847
-100
| -2% | -$5.35K | 0.03% | 255 |
|
|
2018
Q4 | $289K | Sell |
5,947
-1,906
| -24% | -$92.6K | 0.03% | 243 |
|
|
2018
Q3 | $441K | Sell |
7,853
-33,680
| -81% | -$1.89M | 0.04% | 247 |
|
|
2018
Q2 | $2.33M | Buy |
41,533
+477
| +1% | +$26.8K | 0.24% | 105 |
|
|
2018
Q1 | $2.39M | Sell |
41,056
-3,953
| -9% | -$230K | 0.25% | 113 |
|
|
2017
Q4 | $2.66M | Sell |
45,009
-3,265
| -7% | -$193K | 0.26% | 111 |
|
|
2017
Q3 | $2.82M | Sell |
48,274
-6,025
| -11% | -$351K | 0.3% | 97 |
|
|
2017
Q2 | $2.99M | Sell |
54,299
-1,551
| -3% | -$85.5K | 0.34% | 88 |
|
|
2017
Q1 | $2.88M | Buy |
55,850
+13,466
| +32% | +$694K | 0.32% | 92 |
|
|
2016
Q4 | $2.03M | Sell |
42,384
-8,345
| -16% | -$400K | 0.24% | 107 |
|
|
2016
Q3 | $2.47M | Sell |
50,729
-200
| -0.4% | -$9.75K | 0.31% | 97 |
|
|
2016
Q2 | $2.38M | Sell |
50,929
-3,300
| -6% | -$154K | 0.31% | 100 |
|
|
2016
Q1 | $2.63M | Sell |
54,229
-4,414
| -8% | -$214K | 0.37% | 81 |
|
|
2015
Q4 | $2.93M | Buy |
58,643
+375
| +0.6% | +$18.7K | 0.43% | 75 |
|
|
2015
Q3 | $2.87M | Buy |
58,268
+2,225
| +4% | +$109K | 0.45% | 77 |
|
|
2015
Q2 | $3.03M | Buy |
56,043
+9,160
| +20% | +$494K | 0.44% | 79 |
|
|
2015
Q1 | $2.54M | Buy |
46,883
+5,975
| +15% | +$324K | 0.37% | 92 |
|
|
2014
Q4 | $2.14M | Sell |
40,908
-180,351
| -82% | -$9.45M | 0.32% | 100 |
|
|
2014
Q3 | $12.2M | Buy |
221,259
+5,833
| +3% | +$322K | 2.02% | 5 |
|
|
2014
Q2 | $12.9M | Buy |
215,426
+15,862
| +8% | +$951K | 2.11% | 4 |
|
|
2014
Q1 | $11.8M | Buy |
199,564
+3,160
| +2% | +$186K | 1.99% | 4 |
|
|
2013
Q4 | $11.5M | Buy |
196,404
+15,604
| +9% | +$918K | 1.98% | 5 |
|
|
2013
Q3 | $9.85M | Buy |
+180,800
| New | +$9.85M | 1.84% | 5 |
|