Perigon 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 | $1.8M | Buy |
23,177
+16,396
| +242% | +$1.27M | 0.04% | 352 |
|
2025
Q1 | $476K | Buy |
+6,781
| New | +$476K | 0.01% | 653 |
|
2022
Q2 | – | Sell |
-3,832
| Closed | -$239K | – | 619 |
|
2022
Q1 | $239K | Buy |
3,832
+28
| +0.7% | +$1.75K | 0.02% | 537 |
|
2021
Q4 | $260K | Buy |
3,804
+306
| +9% | +$20.9K | 0.02% | 483 |
|
2021
Q3 | $230K | Buy |
+3,498
| New | +$230K | 0.02% | 480 |
|
2021
Q1 | – | Sell |
-2,856
| Closed | -$172K | – | 1007 |
|
2020
Q4 | $172K | Buy |
+2,856
| New | +$172K | 0.02% | 424 |
|
2018
Q4 | – | Sell |
-4,193
| Closed | -$237K | – | 276 |
|
2018
Q3 | $237K | Buy |
+4,193
| New | +$237K | 0.06% | 211 |
|
2018
Q2 | – | Sell |
-543
| Closed | -$32K | – | 577 |
|
2018
Q1 | $32K | Hold |
543
| – | – | 0.01% | 375 |
|
2017
Q4 | $32K | Buy |
+543
| New | +$32K | 0.01% | 352 |
|