Narwhal 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 | $496K | Hold |
6,400
| – | – | 0.04% | 128 |
|
|
2025
Q1 | $449K | Hold |
6,400
| – | – | 0.04% | 133 |
|
|
2024
Q4 | $406K | Hold |
6,400
| – | – | 0.04% | 134 |
|
|
2024
Q3 | $455K | Hold |
6,400
| – | – | 0.04% | 129 |
|
|
2024
Q2 | $427K | Hold |
6,400
| – | – | 0.04% | 132 |
|
|
2024
Q1 | $431K | Hold |
6,400
| – | – | 0.04% | 132 |
|
|
2023
Q4 | $413K | Hold |
6,400
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $371K | Sell |
6,400
-62
| -1% | -$3.59K | 0.05% | 141 |
|
|
2023
Q2 | $399K | Buy |
6,462
+2
| +0% | +$123 | 0.05% | 136 |
|
|
2023
Q1 | $394K | Hold |
6,460
| – | – | 0.05% | 133 |
|
|
2022
Q4 | $358K | Hold |
6,460
| – | – | 0.05% | 131 |
|
|
2022
Q3 | $298K | Hold |
6,460
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $341K | Buy |
6,460
+1
| +0% | +$53 | 0.05% | 127 |
|
|
2022
Q1 | $402K | Sell |
6,459
-340
| -5% | -$21.2K | 0.05% | 121 |
|
|
2021
Q4 | $464K | Buy |
6,799
+1
| +0% | +$68 | 0.05% | 120 |
|
|
2021
Q3 | $446K | Hold |
6,798
| – | – | 0.06% | 116 |
|
|
2021
Q2 | $457K | Buy |
6,798
+1
| +0% | +$67 | 0.06% | 118 |
|
|
2021
Q1 | $428K | Hold |
6,797
| – | – | 0.06% | 114 |
|
|
2020
Q4 | $409K | Buy |
6,797
+1
| +0% | +$60 | 0.06% | 117 |
|
|
2020
Q3 | $356K | Hold |
6,796
| – | – | 0.06% | 109 |
|
|
2020
Q2 | $342K | Sell |
6,796
-1,900
| -22% | -$95.6K | 0.06% | 115 |
|
|
2020
Q1 | $376K | Sell |
8,696
-4,999
| -37% | -$216K | 0.08% | 98 |
|
|
2019
Q4 | $803K | Hold |
13,695
| – | – | 0.15% | 96 |
|
|
2019
Q3 | $734K | Hold |
13,695
| – | – | 0.15% | 96 |
|
|
2019
Q2 | $752K | Buy |
13,695
+3,001
| +28% | +$165K | 0.16% | 93 |
|
|
2019
Q1 | $573K | Hold |
10,694
| – | – | 0.12% | 108 |
|
|
2018
Q4 | $520K | Buy |
10,694
+1
| +0% | +$49 | 0.13% | 108 |
|
|
2018
Q3 | $601K | Hold |
10,693
| – | – | 0.13% | 110 |
|
|
2018
Q2 | $600K | Buy |
10,693
+1
| +0% | +$56 | 0.14% | 114 |
|
|
2018
Q1 | $622K | Sell |
10,692
-72
| -0.7% | -$4.19K | 0.14% | 115 |
|
|
2017
Q4 | $637K | Buy |
10,764
+1
| +0% | +$59 | 0.15% | 111 |
|
|
2017
Q3 | $628K | Hold |
10,763
| – | – | 0.16% | 112 |
|
|
2017
Q2 | $593K | Buy |
10,763
+2
| +0% | +$110 | 0.15% | 109 |
|
|
2017
Q1 | $555K | Buy |
10,761
+340
| +3% | +$17.5K | 0.15% | 112 |
|
|
2016
Q4 | $500K | Buy |
+10,421
| New | +$500K | 0.15% | 107 |
|