Oakworth Capital’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 | $8.22K | Hold |
106
| – | – | ﹤0.01% | 506 |
|
|
2025
Q1 | $7.44K | Hold |
106
| – | – | ﹤0.01% | 542 |
|
|
2024
Q4 | $6.73K | Hold |
106
| – | – | ﹤0.01% | 529 |
|
|
2024
Q3 | $7.54K | Hold |
106
| – | – | ﹤0.01% | 530 |
|
|
2024
Q2 | $7.08K | Hold |
106
| – | – | ﹤0.01% | 517 |
|
|
2024
Q1 | $7.14K | Buy |
+106
| New | +$7.14K | ﹤0.01% | 496 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | -$2K | – | 612 |
|
|
2021
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 554 |
|
|
2020
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 551 |
|
|
2020
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 549 |
|
|
2020
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $2K | Hold |
37
| – | – | ﹤0.01% | 529 |
|
|
2019
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 547 |
|
|
2019
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 595 |
|
|
2019
Q1 | $2K | Sell |
37
-824
| -96% | -$44.5K | ﹤0.01% | 556 |
|
|
2018
Q4 | $42K | Hold |
861
| – | – | 0.01% | 309 |
|
|
2018
Q3 | $48K | Hold |
861
| – | – | 0.01% | 305 |
|
|
2018
Q2 | $48K | Hold |
861
| – | – | 0.01% | 303 |
|
|
2018
Q1 | $51K | Hold |
861
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $50K | Hold |
861
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $49K | Hold |
861
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $47K | Hold |
861
| – | – | 0.01% | 295 |
|
|
2017
Q1 | $44K | Hold |
861
| – | – | 0.01% | 289 |
|
|
2016
Q4 | $40K | Sell |
861
-1,108
| -56% | -$51.5K | 0.01% | 290 |
|
|
2016
Q3 | $96K | Buy |
+1,969
| New | +$96K | 0.03% | 198 |
|