Penobscot Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$242K Sell
2,731
-3
-0.1% -$263 0.06% 106
2026
Q1
$225K Buy
2,734
+28
+1% +$2.41K 0.07% 101
2025
Q4
$226K Buy
2,706
+27
+1% +$2.19K 0.07% 97
2025
Q3
$214K Sell
2,679
-302
-10% -$23.6K 0.07% 99
2025
Q2
$231K Sell
2,981
-585
-16% -$43.2K 0.08% 88
2025
Q1
$250K Buy
3,566
+6
+0.2% +$414 0.11% 75
2024
Q4
$226K Buy
3,560
+472
+15% +$31.5K 0.1% 70
2024
Q3
$220K Sell
3,088
-39
-1% -$2.68K 0.12% 71
2024
Q2
$214K Sell
3,127
-1,312
-30% -$88.9K 0.13% 68
2024
Q1
$299K Buy
+4,439
New +$287K 0.19% 60
2022
Q4
Sell
-4,886
Closed -$225K 63
2022
Q3
$225K Sell
4,886
-75
-2% -$3.91K 0.22% 57
2022
Q2
$262K Buy
+4,961
New +$288K 0.26% 56

Other funds holding VGK

Penobscot Wealth Management's VGK Position: Q2 2026 in Review

Penobscot Wealth Management reduced its Vanguard FTSE Europe ETF (VGK) stake by 0.11% in Q2 2026, selling an estimated $263 and leaving 2,731 shares worth $242K. The position accounts for 0.06% of the portfolio, ranked #106.

Penobscot Wealth Management first reported a position in VGK in Q2 2022 and has held it in 12 quarters since. The position peaked at $299K in Q1 2024. 162 funds tracked by Wall St. Rank hold VGK as of Q2 2026.

  • Penobscot Wealth Management held 2,731 shares of Vanguard FTSE Europe ETF worth $242K as of Q2 2026.
  • Penobscot Wealth Management sold 3 Vanguard FTSE Europe ETF shares in Q2 2026, an estimated $263.
  • Vanguard FTSE Europe ETF made up 0.06% of Penobscot Wealth Management's portfolio in Q2 2026, its #106 holding.
  • Penobscot Wealth Management first reported a position in Vanguard FTSE Europe ETF in Q2 2022 and has held it in 12 quarters since.
  • Penobscot Wealth Management's Vanguard FTSE Europe ETF position peaked at $299K in Q1 2024.
  • 162 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.