Partners Capital Investment Group’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
Q1 | – | Sell |
-6,533
| Closed | -$415K | – | 186 |
|
2024
Q4 | $415K | Hold |
6,533
| – | – | 0.01% | 118 |
|
2024
Q3 | $464K | Hold |
6,533
| – | – | 0.01% | 157 |
|
2024
Q2 | $437K | Hold |
6,533
| – | – | 0.01% | 167 |
|
2024
Q1 | $440K | Hold |
6,533
| – | – | 0.01% | 134 |
|
2023
Q4 | $421K | Hold |
6,533
| – | – | 0.01% | 186 |
|
2023
Q3 | $378K | Hold |
6,533
| – | – | 0.01% | 186 |
|
2023
Q2 | $403K | Hold |
6,533
| – | – | 0.01% | 176 |
|
2023
Q1 | $398K | Hold |
6,533
| – | – | 0.02% | 115 |
|
2022
Q4 | $362K | Hold |
6,533
| – | – | 0.02% | 117 |
|
2022
Q3 | $301K | Hold |
6,533
| – | – | 0.02% | 117 |
|
2022
Q2 | $345K | Hold |
6,533
| – | – | 0.02% | 100 |
|
2022
Q1 | $407K | Hold |
6,533
| – | – | 0.02% | 104 |
|
2021
Q4 | $446K | Hold |
6,533
| – | – | 0.02% | 109 |
|
2021
Q3 | $429K | Hold |
6,533
| – | – | 0.02% | 105 |
|
2021
Q2 | $439K | Hold |
6,533
| – | – | 0.02% | 133 |
|
2021
Q1 | $412K | Hold |
6,533
| – | – | 0.02% | 132 |
|
2020
Q4 | $394K | Sell |
6,533
-75,505
| -92% | -$4.55M | 0.02% | 108 |
|
2020
Q3 | $4.3M | Hold |
82,038
| – | – | 0.27% | 63 |
|
2020
Q2 | $4.13M | Sell |
82,038
-223,675
| -73% | -$11.3M | 0.2% | 67 |
|
2020
Q1 | $13.2M | Hold |
305,713
| – | – | 0.9% | 26 |
|
2019
Q4 | $17.9M | Buy |
305,713
+85,280
| +39% | +$5M | 1.36% | 19 |
|
2019
Q3 | $11.8M | Hold |
220,433
| – | – | 1.03% | 30 |
|
2019
Q2 | $12.1M | Buy |
220,433
+6,533
| +3% | +$359K | 1.2% | 24 |
|
2019
Q1 | $11.5M | Hold |
213,900
| – | – | 1.13% | 24 |
|
2018
Q4 | $10.4M | Buy |
+213,900
| New | +$10.4M | 1.23% | 22 |
|