Private Trust Company’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 | $1.31M | Sell |
16,901
-2,976
| -15% | -$231K | 0.12% | 175 |
|
|
2025
Q1 | $1.4M | Buy |
19,877
+3,230
| +19% | +$227K | 0.14% | 159 |
|
|
2024
Q4 | $1.06M | Buy |
16,647
+132
| +0.8% | +$8.38K | 0.11% | 210 |
|
|
2024
Q3 | $1.17M | Sell |
16,515
-468
| -3% | -$33.3K | 0.12% | 192 |
|
|
2024
Q2 | $1.13M | Buy |
16,983
+2,545
| +18% | +$170K | 0.12% | 189 |
|
|
2024
Q1 | $972K | Buy |
14,438
+1,682
| +13% | +$113K | 0.11% | 224 |
|
|
2023
Q4 | $823K | Sell |
12,756
-57
| -0.4% | -$3.68K | 0.1% | 238 |
|
|
2023
Q3 | $742K | Sell |
12,813
-26
| -0.2% | -$1.51K | 0.1% | 235 |
|
|
2023
Q2 | $792K | Sell |
12,839
-2
| -0% | -$123 | 0.1% | 234 |
|
|
2023
Q1 | $783K | Hold |
12,841
| – | – | 0.11% | 227 |
|
|
2022
Q4 | $712K | Sell |
12,841
-1,058
| -8% | -$58.7K | 0.11% | 224 |
|
|
2022
Q3 | $641K | Sell |
13,899
-150
| -1% | -$6.92K | 0.1% | 225 |
|
|
2022
Q2 | $742K | Sell |
14,049
-1,476
| -10% | -$78K | 0.12% | 210 |
|
|
2022
Q1 | $967K | Sell |
15,525
-314
| -2% | -$19.6K | 0.15% | 161 |
|
|
2021
Q4 | $1.08M | Sell |
15,839
-630
| -4% | -$43K | 0.15% | 161 |
|
|
2021
Q3 | $1.08M | Sell |
16,469
-104
| -0.6% | -$6.83K | 0.16% | 155 |
|
|
2021
Q2 | $1.12M | Hold |
16,573
| – | – | 0.17% | 149 |
|
|
2021
Q1 | $1.04M | Sell |
16,573
-263
| -2% | -$16.6K | 0.17% | 144 |
|
|
2020
Q4 | $1.01M | Sell |
16,836
-228
| -1% | -$13.7K | 0.17% | 141 |
|
|
2020
Q3 | $894K | Buy |
17,064
+1,785
| +12% | +$93.5K | 0.17% | 146 |
|
|
2020
Q2 | $782K | Buy |
15,279
+8,668
| +131% | +$444K | 0.16% | 149 |
|
|
2020
Q1 | $286K | Sell |
6,611
-41,342
| -86% | -$1.79M | 0.07% | 269 |
|
|
2019
Q4 | $2.81M | Buy |
47,953
+290
| +0.6% | +$17K | 0.52% | 50 |
|
|
2019
Q3 | $2.56M | Buy |
47,663
+541
| +1% | +$29K | 0.5% | 54 |
|
|
2019
Q2 | $2.59M | Buy |
47,122
+728
| +2% | +$40K | 0.52% | 52 |
|
|
2019
Q1 | $2.49M | Buy |
46,394
+11,670
| +34% | +$626K | 0.52% | 49 |
|
|
2018
Q4 | $1.69M | Sell |
34,724
-1,673
| -5% | -$81.3K | 0.4% | 67 |
|
|
2018
Q3 | $2.05M | Buy |
36,397
+618
| +2% | +$34.7K | 0.42% | 61 |
|
|
2018
Q2 | $2.01M | Buy |
35,779
+1,882
| +6% | +$106K | 0.44% | 57 |
|
|
2018
Q1 | $1.97M | Buy |
33,897
+4,529
| +15% | +$263K | 0.43% | 58 |
|
|
2017
Q4 | $1.74M | Sell |
29,368
-1,073
| -4% | -$63.5K | 0.37% | 67 |
|
|
2017
Q3 | $1.78M | Sell |
30,441
-1,492
| -5% | -$87K | 0.39% | 68 |
|
|
2017
Q2 | $1.76M | Buy |
31,933
+7,320
| +30% | +$403K | 0.38% | 69 |
|
|
2017
Q1 | $1.27M | Buy |
24,613
+1,452
| +6% | +$74.9K | 0.29% | 89 |
|
|
2016
Q4 | $1.11M | Sell |
23,161
-73,683
| -76% | -$3.53M | 0.27% | 94 |
|
|
2016
Q3 | $4.72M | Sell |
96,844
-1,343
| -1% | -$65.4K | 1.15% | 17 |
|
|
2016
Q2 | $4.58M | Buy |
98,187
+2,466
| +3% | +$115K | 1.19% | 16 |
|
|
2016
Q1 | $4.64M | Sell |
95,721
-5,062
| -5% | -$246K | 1.26% | 15 |
|
|
2015
Q4 | $5.03M | Buy |
100,783
+1,092
| +1% | +$54.5K | 1.43% | 10 |
|
|
2015
Q3 | $4.9M | Buy |
99,691
+4,207
| +4% | +$207K | 1.47% | 11 |
|
|
2015
Q2 | $5.15M | Buy |
95,484
+13,373
| +16% | +$722K | 1.48% | 9 |
|
|
2015
Q1 | $4.45M | Buy |
82,111
+74,880
| +1,036% | +$4.06M | 1.27% | 13 |
|
|
2014
Q4 | $378K | Buy |
7,231
+1,533
| +27% | +$80.1K | 0.12% | 205 |
|
|
2014
Q3 | $315K | Buy |
5,698
+584
| +11% | +$32.3K | 0.11% | 223 |
|
|
2014
Q2 | $307K | Buy |
5,114
+340
| +7% | +$20.4K | 0.1% | 228 |
|
|
2014
Q1 | $281K | Buy |
4,774
+22
| +0.5% | +$1.3K | 0.11% | 211 |
|
|
2013
Q4 | $279K | Sell |
4,752
-24
| -0.5% | -$1.41K | 0.11% | 197 |
|
|
2013
Q3 | $260K | Buy |
4,776
+1,064
| +29% | +$57.9K | 0.12% | 185 |
|
|
2013
Q2 | $179K | Buy |
+3,712
| New | +$179K | 0.08% | 217 |
|