OPCM
Osborne Partners Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
497,165
+5,423
| +1% | +$420K | 2.05% | 6 |
|
|
2025
Q1 | $34.5M | Sell |
491,742
-5,010
| -1% | -$352K | 1.99% | 7 |
|
|
2024
Q4 | $31.5M | Buy |
496,752
+10,406
| +2% | +$660K | 1.82% | 7 |
|
|
2024
Q3 | $34.6M | Sell |
486,346
-2,953
| -0.6% | -$210K | 1.96% | 6 |
|
|
2024
Q2 | $32.7M | Sell |
489,299
-337
| -0.1% | -$22.5K | 1.96% | 7 |
|
|
2024
Q1 | $33M | Buy |
489,636
+1,857
| +0.4% | +$125K | 2.03% | 8 |
|
|
2023
Q4 | $31.5M | Buy |
487,779
+24,772
| +5% | +$1.6M | 2.06% | 7 |
|
|
2023
Q3 | $26.8M | Buy |
463,007
+2,630
| +0.6% | +$152K | 1.99% | 7 |
|
|
2023
Q2 | $28.4M | Buy |
460,377
+8,694
| +2% | +$536K | 2.05% | 7 |
|
|
2023
Q1 | $27.5M | Buy |
451,683
+4,074
| +0.9% | +$248K | 2.02% | 6 |
|
|
2022
Q4 | $24.8M | Sell |
447,609
-26,568
| -6% | -$1.47M | 1.95% | 7 |
|
|
2022
Q3 | $21.9M | Buy |
474,177
+14,725
| +3% | +$680K | 1.83% | 10 |
|
|
2022
Q2 | $24.3M | Sell |
459,452
-20,512
| -4% | -$1.08M | 1.86% | 9 |
|
|
2022
Q1 | $29.9M | Buy |
479,964
+31,710
| +7% | +$1.97M | 2.21% | 6 |
|
|
2021
Q4 | $30.6M | Buy |
448,254
+21,504
| +5% | +$1.47M | 2.23% | 6 |
|
|
2021
Q3 | $28M | Buy |
426,750
+45,980
| +12% | +$3.02M | 2.25% | 7 |
|
|
2021
Q2 | $25.6M | Buy |
380,770
+28,801
| +8% | +$1.94M | 2.11% | 7 |
|
|
2021
Q1 | $22.2M | Buy |
+351,969
| New | +$22.2M | 2.02% | 9 |
|