Quest Investment 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 | $369K | Buy |
4,760
+1,387
| +41% | +$107K | 0.04% | 109 |
|
|
2025
Q1 | $237K | Buy |
+3,373
| New | +$237K | 0.03% | 79 |
|
|
2022
Q2 | – | Sell |
-35,017
| Closed | -$2.18M | – | 96 |
|
|
2022
Q1 | $2.18M | Buy |
35,017
+11,747
| +50% | +$732K | 0.21% | 73 |
|
|
2021
Q4 | $1.59M | Buy |
23,270
+3,491
| +18% | +$238K | 0.14% | 74 |
|
|
2021
Q3 | $1.3M | Buy |
19,779
+1,134
| +6% | +$74.4K | 0.12% | 79 |
|
|
2021
Q2 | $1.25M | Buy |
+18,645
| New | +$1.25M | 0.11% | 81 |
|
|
2018
Q1 | – | Sell |
-36,203
| Closed | -$2.14M | – | 114 |
|
|
2017
Q4 | $2.14M | Sell |
36,203
-1,445
| -4% | -$85.5K | 0.32% | 65 |
|
|
2017
Q3 | $2.2M | Hold |
37,648
| – | – | 0.28% | 70 |
|
|
2017
Q2 | $2.08M | Sell |
37,648
-216
| -0.6% | -$11.9K | 0.28% | 69 |
|
|
2017
Q1 | $1.95M | Buy |
37,864
+27,159
| +254% | +$1.4M | 0.27% | 66 |
|
|
2016
Q4 | $513K | Hold |
10,705
| – | – | 0.07% | 79 |
|
|
2016
Q3 | $522K | Hold |
10,705
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $499K | Buy |
10,705
+6,075
| +131% | +$283K | 0.07% | 81 |
|
|
2016
Q1 | $225K | Buy |
4,630
+250
| +6% | +$12.1K | 0.03% | 96 |
|
|
2015
Q4 | $218K | Buy |
+4,380
| New | +$218K | 0.03% | 103 |
|
|
2015
Q3 | – | Sell |
-4,575
| Closed | -$247K | – | 114 |
|
|
2015
Q2 | $247K | Hold |
4,575
| – | – | 0.03% | 107 |
|
|
2015
Q1 | $248K | Buy |
+4,575
| New | +$248K | 0.03% | 117 |
|