PGIM Custom Harvest’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 | $2.02M | Sell |
26,038
-1,336
| -5% | -$104K | 0.04% | 83 |
|
|
2025
Q1 | $1.92M | Sell |
27,374
-3,374
| -11% | -$237K | 0.05% | 83 |
|
|
2024
Q4 | $1.95M | Buy |
30,748
+940
| +3% | +$59.7K | 0.04% | 88 |
|
|
2024
Q3 | $2.12M | Sell |
29,808
-5,979
| -17% | -$425K | 0.04% | 83 |
|
|
2024
Q2 | $2.39M | Buy |
35,787
+9,352
| +35% | +$624K | 0.05% | 79 |
|
|
2024
Q1 | $1.78M | Sell |
26,435
-12,840
| -33% | -$865K | 0.04% | 82 |
|
|
2023
Q4 | $2.53M | Sell |
39,275
-1,352
| -3% | -$87.2K | 0.08% | 72 |
|
|
2023
Q3 | $2.35M | Buy |
40,627
+1,852
| +5% | +$107K | 0.09% | 68 |
|
|
2023
Q2 | $2.39M | Buy |
38,775
+646
| +2% | +$39.9K | 0.09% | 67 |
|
|
2023
Q1 | $2.32M | Hold |
38,129
| – | – | 0.1% | 71 |
|
|
2022
Q4 | $2.11M | Buy |
+38,129
| New | +$2.11M | 0.1% | 69 |
|
|
2021
Q3 | $1.7M | Buy |
+25,901
| New | +$1.7M | 0.26% | 70 |
|