OMC
Old Mission Capital’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-128,570
| Closed | -$9.03M | – | 1277 |
|
|
2025
Q1 | $9.03M | Buy |
+128,570
| New | +$9.03M | 0.12% | 60 |
|
|
2024
Q4 | – | Sell |
-612,646
| Closed | -$43.6M | – | 1168 |
|
|
2024
Q3 | $43.6M | Buy |
+612,646
| New | +$43.6M | 0.63% | 16 |
|
|
2024
Q2 | – | Sell |
-168,265
| Closed | -$11.3M | – | 1199 |
|
|
2024
Q1 | $11.3M | Sell |
168,265
-777,701
| -82% | -$52.4M | 0.19% | 55 |
|
|
2023
Q4 | $61M | Sell |
945,966
-561,472
| -37% | -$36.2M | 1.12% | 6 |
|
|
2023
Q3 | $87.3M | Buy |
1,507,438
+1,478,300
| +5,073% | +$85.6M | 1.94% | 4 |
|
|
2023
Q2 | $1.8M | Buy |
+29,138
| New | +$1.8M | 0.04% | 230 |
|
|
2023
Q1 | – | Sell |
-227,894
| Closed | -$12.6M | – | 1260 |
|
|
2022
Q4 | $12.6M | Sell |
227,894
-856,676
| -79% | -$47.5M | 0.36% | 36 |
|
|
2022
Q3 | $50.1M | Buy |
1,084,570
+370,864
| +52% | +$17.1M | 1.57% | 6 |
|
|
2022
Q2 | $37.7M | Sell |
713,706
-272,317
| -28% | -$14.4M | 1.06% | 11 |
|
|
2022
Q1 | $61.4M | Buy |
+986,023
| New | +$61.4M | 1.72% | 8 |
|
|
2021
Q4 | – | Sell |
-149,211
| Closed | -$9.79M | – | 1125 |
|
|
2021
Q3 | $9.79M | Buy |
+149,211
| New | +$9.79M | 0.4% | 50 |
|
|
2021
Q1 | – | Sell |
-140,814
| Closed | -$8.48M | – | 877 |
|
|
2020
Q4 | $8.48M | Buy |
+140,814
| New | +$8.48M | 0.52% | 39 |
|
|
2020
Q2 | – | Sell |
-74,528
| Closed | -$3.23M | – | 640 |
|
|
2020
Q1 | $3.23M | Buy |
+74,528
| New | +$3.23M | 0.27% | 84 |
|
|
2019
Q4 | – | Sell |
-86,731
| Closed | -$4.65M | – | 376 |
|
|
2019
Q3 | $4.65M | Buy |
86,731
+19,898
| +30% | +$1.07M | 0.58% | 32 |
|
|
2019
Q2 | $3.67M | Sell |
66,833
-162,120
| -71% | -$8.9M | 0.46% | 50 |
|
|
2019
Q1 | $12.3M | Sell |
228,953
-699,077
| -75% | -$37.5M | 2.05% | 13 |
|
|
2018
Q4 | $45.1M | Buy |
928,030
+679,226
| +273% | +$33M | 4.61% | 3 |
|
|
2018
Q3 | $14M | Buy |
+248,804
| New | +$14M | 2.41% | 5 |
|
|
2018
Q2 | – | Sell |
-146,642
| Closed | -$8.53M | – | 308 |
|
|
2018
Q1 | $8.53M | Buy |
+146,642
| New | +$8.53M | 1.13% | 20 |
|
|
2017
Q1 | – | Sell |
-304,723
| Closed | -$14.6M | – | 449 |
|
|
2016
Q4 | $14.6M | Buy |
304,723
+233,831
| +330% | +$11.2M | 1.12% | 18 |
|
|
2016
Q3 | $3.46M | Sell |
70,892
-235,697
| -77% | -$11.5M | 0.23% | 73 |
|
|
2016
Q2 | $14.3M | Buy |
+306,589
| New | +$14.3M | 1.07% | 19 |
|