Penobscot Wealth Management’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 | $231K | Sell |
2,981
-585
| -16% | -$45.3K | 0.08% | 88 |
|
|
2025
Q1 | $250K | Buy |
3,566
+6
| +0.2% | +$421 | 0.11% | 75 |
|
|
2024
Q4 | $226K | Buy |
3,560
+472
| +15% | +$30K | 0.1% | 70 |
|
|
2024
Q3 | $220K | Sell |
3,088
-39
| -1% | -$2.78K | 0.12% | 71 |
|
|
2024
Q2 | $214K | Sell |
3,127
-1,312
| -30% | -$89.8K | 0.13% | 68 |
|
|
2024
Q1 | $299K | Buy |
+4,439
| New | +$299K | 0.19% | 60 |
|
|
2022
Q4 | – | Sell |
-4,886
| Closed | -$225K | – | 63 |
|
|
2022
Q3 | $225K | Sell |
4,886
-75
| -2% | -$3.45K | 0.22% | 57 |
|
|
2022
Q2 | $262K | Buy |
+4,961
| New | +$262K | 0.26% | 56 |
|