OSAM
O'Shaughnessy Asset 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 | $1.95M | Buy |
25,113
+2,529
| +11% | +$196K | 0.01% | 782 |
|
|
2025
Q1 | $1.59M | Buy |
22,584
+2,092
| +10% | +$147K | 0.01% | 789 |
|
|
2024
Q4 | $1.3M | Sell |
20,492
-1,921
| -9% | -$122K | 0.01% | 835 |
|
|
2024
Q3 | $1.57M | Sell |
22,413
-381
| -2% | -$26.6K | 0.01% | 741 |
|
|
2024
Q2 | $1.52M | Buy |
22,794
+3,398
| +18% | +$227K | 0.02% | 696 |
|
|
2024
Q1 | $1.31M | Buy |
19,396
+1,492
| +8% | +$100K | 0.01% | 715 |
|
|
2023
Q4 | $1.15M | Buy |
17,904
+3,207
| +22% | +$207K | 0.02% | 701 |
|
|
2023
Q3 | $851K | Sell |
14,697
-1
| -0% | -$58 | 0.01% | 737 |
|
|
2023
Q2 | $907K | Sell |
14,698
-1,884
| -11% | -$116K | 0.01% | 680 |
|
|
2023
Q1 | $1.01M | Buy |
+16,582
| New | +$1.01M | 0.02% | 650 |
|
|
2022
Q3 | – | Sell |
-325
| Closed | -$17K | – | 1416 |
|
|
2022
Q2 | $17K | Hold |
325
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q1 | $20K | Buy |
325
+25
| +8% | +$1.54K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $20K | Buy |
300
+61
| +26% | +$4.07K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $16K | Hold |
239
| – | – | ﹤0.01% | 2025 |
|
|
2021
Q2 | $16K | Hold |
239
| – | – | ﹤0.01% | 1901 |
|
|
2021
Q1 | $15K | Buy |
+239
| New | +$15K | ﹤0.01% | 1694 |
|
|
2020
Q2 | – | Sell |
-5,114
| Closed | -$221K | – | 1912 |
|
|
2020
Q1 | $221K | Buy |
5,114
+4,649
| +1,000% | +$201K | 0.01% | 444 |
|
|
2019
Q4 | $27K | Buy |
+465
| New | +$27K | ﹤0.01% | 1083 |
|