NorthRock Partners’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 | $1.08M | Sell |
13,968
-1,146
| -8% | -$88.8K | 0.03% | 224 |
|
2025
Q1 | $1.06M | Buy |
15,114
+4,096
| +37% | +$288K | 0.04% | 195 |
|
2024
Q4 | $699K | Sell |
11,018
-72
| -0.6% | -$4.57K | 0.02% | 267 |
|
2024
Q3 | $789K | Buy |
11,090
+2
| +0% | +$142 | 0.03% | 252 |
|
2024
Q2 | $740K | Buy |
11,088
+1,080
| +11% | +$72.1K | 0.03% | 244 |
|
2024
Q1 | $674K | Buy |
10,008
+685
| +7% | +$46.1K | 0.03% | 278 |
|
2023
Q4 | $601K | Buy |
+9,323
| New | +$601K | 0.03% | 273 |
|
2020
Q1 | – | Sell |
-2,713
| Closed | -$159K | – | 281 |
|
2019
Q4 | $159K | Buy |
+2,713
| New | +$159K | 0.02% | 259 |
|