Phillips Financial 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 | $138K | Hold |
1,777
| – | – | 0.01% | 196 |
|
|
2025
Q1 | $125K | Hold |
1,777
| – | – | 0.01% | 191 |
|
|
2024
Q4 | $113K | Sell |
1,777
-2,843
| -62% | -$180K | 0.01% | 188 |
|
|
2024
Q3 | $328K | Hold |
4,620
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $308K | Sell |
4,620
-636
| -12% | -$42.5K | 0.03% | 152 |
|
|
2024
Q1 | $354K | Hold |
5,256
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $339K | Hold |
5,256
| – | – | 0.03% | 144 |
|
|
2023
Q3 | $304K | Hold |
5,256
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $324K | Hold |
5,256
| – | – | 0.03% | 145 |
|
|
2023
Q1 | $320K | Hold |
5,256
| – | – | 0.03% | 140 |
|
|
2022
Q4 | $291K | Sell |
5,256
-923
| -15% | -$51.2K | 0.03% | 130 |
|
|
2022
Q3 | $285K | Buy |
+6,179
| New | +$285K | 0.03% | 129 |
|
|
2022
Q2 | – | Sell |
-6,468
| Closed | -$403K | – | 141 |
|
|
2022
Q1 | $403K | Buy |
+6,468
| New | +$403K | 0.04% | 117 |
|
|
2020
Q1 | – | Sell |
-11,614
| Closed | -$681K | – | 84 |
|
|
2019
Q4 | $681K | Sell |
11,614
-313
| -3% | -$18.4K | 0.11% | 69 |
|
|
2019
Q3 | $639K | Hold |
11,927
| – | – | 0.11% | 69 |
|
|
2019
Q2 | $657K | Hold |
11,927
| – | – | 0.12% | 68 |
|
|
2019
Q1 | $648K | Sell |
11,927
-1,977
| -14% | -$107K | 0.12% | 69 |
|
|
2018
Q4 | $676K | Sell |
13,904
-187
| -1% | -$9.09K | 0.14% | 68 |
|
|
2018
Q3 | $793K | Sell |
14,091
-290
| -2% | -$16.3K | 0.16% | 63 |
|
|
2018
Q2 | $801K | Hold |
14,381
| – | – | 0.17% | 61 |
|
|
2018
Q1 | $838K | Sell |
14,381
-669
| -4% | -$39K | 0.18% | 60 |
|
|
2017
Q4 | $916K | Buy |
15,050
+239
| +2% | +$14.5K | 0.19% | 57 |
|
|
2017
Q3 | $864K | Hold |
14,811
| – | – | 0.19% | 60 |
|
|
2017
Q2 | $834K | Buy |
14,811
+671
| +5% | +$37.8K | 0.19% | 59 |
|
|
2017
Q1 | $723K | Hold |
14,140
| – | – | 0.18% | 59 |
|
|
2016
Q4 | $690K | Buy |
14,140
+458
| +3% | +$22.3K | 0.17% | 60 |
|
|
2016
Q3 | $646K | Hold |
13,682
| – | – | 0.17% | 56 |
|
|
2016
Q2 | $642K | Buy |
13,682
+926
| +7% | +$43.5K | 0.17% | 54 |
|
|
2016
Q1 | $615K | Hold |
12,756
| – | – | 0.17% | 53 |
|
|
2015
Q4 | $592K | Buy |
12,756
+163
| +1% | +$7.57K | 0.18% | 53 |
|
|
2015
Q3 | $645K | Sell |
12,593
-1,514
| -11% | -$77.5K | 0.19% | 52 |
|
|
2015
Q2 | $791K | Buy |
14,107
+1
| +0% | +$56 | 0.22% | 52 |
|
|
2015
Q1 | $786K | Buy |
14,106
+46
| +0.3% | +$2.56K | 0.22% | 54 |
|
|
2014
Q4 | $711K | Buy |
14,060
+79
| +0.6% | +$4K | 0.2% | 56 |
|
|
2014
Q3 | $723K | Hold |
13,981
| – | – | 0.22% | 57 |
|
|
2014
Q2 | $822K | Sell |
13,981
-474
| -3% | -$27.9K | 0.25% | 53 |
|
|
2014
Q1 | $856K | Sell |
14,455
-120
| -0.8% | -$7.11K | 0.27% | 54 |
|
|
2013
Q4 | $839K | Hold |
14,575
| – | – | 0.28% | 51 |
|
|
2013
Q3 | $795K | Buy |
14,575
+95
| +0.7% | +$5.18K | 0.28% | 50 |
|
|
2013
Q2 | $733K | Buy |
+14,480
| New | +$733K | 0.27% | 49 |
|