Mraz Amerine & 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 | $200K | Buy |
+2,586
| New | +$200K | 0.03% | 172 |
|
|
2024
Q4 | – | Sell |
-2,916
| Closed | -$207K | – | 174 |
|
|
2024
Q3 | $207K | Buy |
+2,916
| New | +$207K | 0.04% | 154 |
|
|
2024
Q2 | – | Sell |
-3,171
| Closed | -$214K | – | 178 |
|
|
2024
Q1 | $214K | Sell |
3,171
-100
| -3% | -$6.73K | 0.04% | 163 |
|
|
2023
Q4 | $211K | Buy |
+3,271
| New | +$211K | 0.04% | 160 |
|
|
2023
Q3 | – | Sell |
-3,817
| Closed | -$236K | – | 183 |
|
|
2023
Q2 | $236K | Hold |
3,817
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $233K | Sell |
3,817
-1,600
| -30% | -$97.5K | 0.06% | 153 |
|
|
2022
Q4 | $300K | Hold |
5,417
| – | – | 0.07% | 134 |
|
|
2022
Q3 | $250K | Hold |
5,417
| – | – | 0.07% | 137 |
|
|
2022
Q2 | $286K | Hold |
5,417
| – | – | 0.07% | 129 |
|
|
2022
Q1 | $337K | Sell |
5,417
-320
| -6% | -$19.9K | 0.08% | 128 |
|
|
2021
Q4 | $391K | Hold |
5,737
| – | – | 0.1% | 116 |
|
|
2021
Q3 | $376K | Hold |
5,737
| – | – | 0.1% | 123 |
|
|
2021
Q2 | $386K | Buy |
5,737
+81
| +1% | +$5.45K | 0.1% | 117 |
|
|
2021
Q1 | $356K | Sell |
5,656
-509
| -8% | -$32K | 0.1% | 111 |
|
|
2020
Q4 | $371K | Hold |
6,165
| – | – | 0.12% | 102 |
|
|
2020
Q3 | $323K | Hold |
6,165
| – | – | 0.12% | 95 |
|
|
2020
Q2 | $310K | Hold |
6,165
| – | – | 0.12% | 96 |
|
|
2020
Q1 | $267K | Hold |
6,165
| – | – | 0.1% | 99 |
|
|
2019
Q4 | $361K | Hold |
6,165
| – | – | 0.1% | 110 |
|
|
2019
Q3 | $331K | Hold |
6,165
| – | – | 0.1% | 111 |
|
|
2019
Q2 | $338K | Hold |
6,165
| – | – | 0.1% | 117 |
|
|
2019
Q1 | $331K | Hold |
6,165
| – | – | 0.1% | 117 |
|
|
2018
Q4 | $300K | Hold |
6,165
| – | – | 0.1% | 121 |
|
|
2018
Q3 | $347K | Sell |
6,165
-100
| -2% | -$5.63K | 0.1% | 120 |
|
|
2018
Q2 | $352K | Hold |
6,265
| – | – | 0.11% | 116 |
|
|
2018
Q1 | $364K | Sell |
6,265
-195
| -3% | -$11.3K | 0.12% | 110 |
|
|
2017
Q4 | $382K | Sell |
6,460
-640
| -9% | -$37.8K | 0.12% | 107 |
|
|
2017
Q3 | $414K | Hold |
7,100
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $391K | Hold |
7,100
| – | – | 0.12% | 108 |
|
|
2017
Q1 | $380K | Buy |
+7,100
| New | +$380K | 0.12% | 108 |
|