Pinnacle Associates’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 | $2.61M | Sell |
33,724
-309
| -0.9% | -$23.9K | 0.04% | 343 |
|
|
2025
Q1 | $2.39M | Buy |
34,033
+10,541
| +45% | +$740K | 0.04% | 346 |
|
|
2024
Q4 | $1.49M | Sell |
23,492
-6,151
| -21% | -$390K | 0.02% | 416 |
|
|
2024
Q3 | $1.91M | Buy |
29,643
+2,448
| +9% | +$158K | 0.03% | 366 |
|
|
2024
Q2 | $1.82M | Sell |
27,195
-592
| -2% | -$39.5K | 0.03% | 377 |
|
|
2024
Q1 | $1.87M | Sell |
27,787
-1,856
| -6% | -$125K | 0.03% | 382 |
|
|
2023
Q4 | $1.91M | Sell |
29,643
-2,595
| -8% | -$167K | 0.03% | 370 |
|
|
2023
Q3 | $1.87M | Sell |
32,238
-4,807
| -13% | -$278K | 0.03% | 359 |
|
|
2023
Q2 | $2.29M | Sell |
37,045
-526
| -1% | -$32.5K | 0.04% | 341 |
|
|
2023
Q1 | $2.29M | Sell |
37,571
-832
| -2% | -$50.7K | 0.05% | 294 |
|
|
2022
Q4 | $2.13M | Sell |
38,403
-1,108
| -3% | -$61.4K | 0.05% | 294 |
|
|
2022
Q3 | $1.82M | Sell |
39,511
-2,155
| -5% | -$99.4K | 0.04% | 301 |
|
|
2022
Q2 | $2.2M | Sell |
41,666
-643
| -2% | -$34K | 0.05% | 287 |
|
|
2022
Q1 | $2.64M | Sell |
42,309
-2,366
| -5% | -$147K | 0.05% | 301 |
|
|
2021
Q4 | $3.05M | Sell |
44,675
-277
| -0.6% | -$18.9K | 0.05% | 281 |
|
|
2021
Q3 | $2.95M | Sell |
44,952
-3,029
| -6% | -$199K | 0.05% | 281 |
|
|
2021
Q2 | $3.23M | Sell |
47,981
-4,210
| -8% | -$283K | 0.06% | 274 |
|
|
2021
Q1 | $3.29M | Sell |
52,191
-25
| -0% | -$1.58K | 0.06% | 261 |
|
|
2020
Q4 | $3.15M | Sell |
52,216
-13,981
| -21% | -$842K | 0.06% | 251 |
|
|
2020
Q3 | $3.47M | Buy |
66,197
+9,404
| +17% | +$493K | 0.08% | 218 |
|
|
2020
Q2 | $2.86M | Sell |
56,793
-32,934
| -37% | -$1.66M | 0.07% | 235 |
|
|
2020
Q1 | $3.88M | Sell |
89,727
-16,004
| -15% | -$693K | 0.12% | 184 |
|
|
2019
Q4 | $6.2M | Sell |
105,731
-825
| -0.8% | -$48.3K | 0.14% | 176 |
|
|
2019
Q3 | $5.71M | Sell |
106,556
-2,600
| -2% | -$139K | 0.13% | 185 |
|
|
2019
Q2 | $5.99M | Sell |
109,156
-2,016
| -2% | -$111K | 0.14% | 180 |
|
|
2019
Q1 | $5.96M | Sell |
111,172
-8,760
| -7% | -$470K | 0.13% | 183 |
|
|
2018
Q4 | $5.83M | Sell |
119,932
-30,870
| -20% | -$1.5M | 0.15% | 168 |
|
|
2018
Q3 | $8.48M | Sell |
150,802
-3,115
| -2% | -$175K | 0.18% | 156 |
|
|
2018
Q2 | $8.64M | Buy |
153,917
+2,943
| +2% | +$165K | 0.18% | 156 |
|
|
2018
Q1 | $8.78M | Buy |
150,974
+59
| +0% | +$3.43K | 0.17% | 151 |
|
|
2017
Q4 | $8.93M | Buy |
150,915
+7,014
| +5% | +$415K | 0.17% | 148 |
|
|
2017
Q3 | $8.39M | Buy |
143,901
+1,651
| +1% | +$96.3K | 0.15% | 155 |
|
|
2017
Q2 | $7.84M | Buy |
142,250
+18,605
| +15% | +$1.03M | 0.15% | 156 |
|
|
2017
Q1 | $6.38M | Buy |
123,645
+35,101
| +40% | +$1.81M | 0.12% | 177 |
|
|
2016
Q4 | $4.25M | Buy |
88,544
+25
| +0% | +$1.2K | 0.09% | 213 |
|
|
2016
Q3 | $4.31M | Buy |
88,519
+5,309
| +6% | +$259K | 0.09% | 218 |
|
|
2016
Q2 | $3.88M | Buy |
83,210
+71,301
| +599% | +$3.33M | 0.08% | 227 |
|
|
2016
Q1 | $578K | Buy |
11,909
+4,973
| +72% | +$241K | 0.01% | 437 |
|
|
2015
Q4 | $346K | Sell |
6,936
-310
| -4% | -$15.5K | 0.01% | 513 |
|
|
2015
Q3 | $356K | Buy |
+7,246
| New | +$356K | 0.01% | 497 |
|