Pathstone Holdings’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
Q2
$2.63M Buy
33,880
+16,109
+91% +$1.25M 0.01% 848
2025
Q1
$1.25M Buy
17,771
+13
+0.1% +$913 0.01% 1257
2024
Q4
$1.13M Sell
17,758
-129
-0.7% -$8.19K 0.01% 1299
2024
Q3
$1.27M Hold
17,887
0.01% 1237
2024
Q2
$1.19M Sell
17,887
-196
-1% -$13.1K 0.01% 1216
2024
Q1
$1.22M Buy
18,083
+14
+0.1% +$943 0.01% 1161
2023
Q4
$1.17M Buy
+18,069
New +$1.17M 0.01% 990