O'Dell Group’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,448
| Closed | -$282K | – | 97 |
|
|
2024
Q4 | $282K | Sell |
4,448
-172
| -4% | -$11.5K | 0.06% | 77 |
|
|
2024
Q3 | $328K | Sell |
4,620
-538
| -10% | -$37K | 0.07% | 70 |
|
|
2024
Q2 | $347K | Hold |
5,158
| – | – | 0.09% | 63 |
|
|
2024
Q1 | $347K | Buy |
5,158
+29
| +0.6% | +$1.88K | 0.09% | 63 |
|
|
2023
Q4 | $331K | Buy |
+5,129
| New | +$307K | 0.09% | 62 |
|
|
2023
Q3 | – | Sell |
-445
| Closed | -$27.5K | – | 473 |
|
|
2023
Q2 | $27.5K | Buy |
+445
| New | +$27.6K | 0.01% | 252 |
|
|
2022
Q4 | – | Sell |
-192,408
| Closed | -$8.88M | – | 397 |
|
|
2022
Q3 | $8.88M | Buy |
192,408
+3,193
| +2% | +$167K | 3.21% | 13 |
|
|
2022
Q2 | $9.99M | Buy |
189,215
+2,544
| +1% | +$147K | 3.54% | 13 |
|
|
2022
Q1 | $11.6M | Buy |
186,671
+4,192
| +2% | +$269K | 3.43% | 14 |
|
|
2021
Q4 | $12.5M | Buy |
182,479
+4,912
| +3% | +$332K | 3.63% | 14 |
|
|
2021
Q3 | $11.7M | Sell |
177,567
-444
| -0.2% | -$30.4K | 3.69% | 14 |
|
|
2021
Q2 | $12M | Buy |
178,011
+4,709
| +3% | +$318K | 3.79% | 13 |
|
|
2021
Q1 | $10.9M | Buy |
173,302
+1,442
| +0.8% | +$89.7K | 3.82% | 13 |
|
|
2020
Q4 | $10.4M | Sell |
171,860
-1,321
| -0.8% | -$74.4K | 4.03% | 12 |
|
|
2020
Q3 | $9.08M | Sell |
173,181
-7,755
| -4% | -$414K | 4.4% | 11 |
|
|
2020
Q2 | $9.11M | Sell |
180,936
-3,607
| -2% | -$170K | 4.77% | 8 |
|
|
2020
Q1 | $7.99M | Sell |
184,543
-1,353
| -0.7% | -$71.7K | 5.19% | 6 |
|
|
2019
Q4 | $10.9M | Buy |
185,896
+7,903
| +4% | +$442K | 5.46% | 6 |
|
|
2019
Q3 | $9.54M | Buy |
177,993
+4,398
| +3% | +$235K | 5.34% | 6 |
|
|
2019
Q2 | $9.53M | Buy |
173,595
+7,635
| +5% | +$416K | 5.78% | 7 |
|
|
2019
Q1 | $8.9M | Buy |
165,960
+2,745
| +2% | +$143K | 5.61% | 7 |
|
|
2018
Q4 | $7.94M | Sell |
163,215
-14,643
| -8% | -$754K | 5.84% | 7 |
|
|
2018
Q3 | $10M | Buy |
177,858
+5,862
| +3% | +$332K | 6.45% | 8 |
|
|
2018
Q2 | $9.65M | Buy |
171,996
+8,476
| +5% | +$499K | 6.57% | 6 |
|
|
2018
Q1 | $9.51M | Buy |
163,520
+3,998
| +3% | +$240K | 6.89% | 5 |
|
|
2017
Q4 | $9.44M | Buy |
159,522
+13,820
| +9% | +$806K | 6.9% | 4 |
|
|
2017
Q3 | $8.5M | Buy |
145,702
+6,294
| +5% | +$357K | 6.61% | 7 |
|
|
2017
Q2 | $7.69M | Buy |
139,408
+14,420
| +12% | +$786K | 6.45% | 7 |
|
|
2017
Q1 | $6.45M | Buy |
124,988
+18,504
| +17% | +$923K | 5.71% | 8 |
|
|
2016
Q4 | $5.11M | Buy |
+106,484
| New | +$5.01M | 4.94% | 10 |
|
Other funds holding VGK
MERSOM
BTI
AIA