RiverGlades Family Offices’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 | $1.35M | Sell |
17,417
-12
| -0.1% | -$930 | 0.89% | 25 |
|
|
2025
Q1 | $1.22M | Sell |
17,429
-8
| -0% | -$562 | 0.88% | 25 |
|
|
2024
Q4 | $1.11M | Sell |
17,437
-240
| -1% | -$15.2K | 0.79% | 25 |
|
|
2024
Q3 | $1.26M | Hold |
17,677
| – | – | 0.9% | 25 |
|
|
2024
Q2 | $1.18M | Sell |
17,677
-10
| -0.1% | -$668 | 0.92% | 24 |
|
|
2024
Q1 | $1.21M | Sell |
17,687
-55
| -0.3% | -$3.77K | 0.97% | 25 |
|
|
2023
Q4 | $1.13M | Sell |
17,742
-1,880
| -10% | -$120K | 0.92% | 26 |
|
|
2023
Q3 | $1.14M | Sell |
19,622
-570
| -3% | -$33K | 1% | 24 |
|
|
2023
Q2 | $1.25M | Sell |
20,192
-370
| -2% | -$22.8K | 1.11% | 23 |
|
|
2023
Q1 | $1.25M | Sell |
20,562
-665
| -3% | -$40.5K | 1.15% | 23 |
|
|
2022
Q4 | $1.18M | Buy |
+21,227
| New | +$1.18M | 1.08% | 22 |
|
|
2022
Q2 | $1.16M | Sell |
22,042
-7,235
| -25% | -$382K | 1.08% | 21 |
|
|
2022
Q1 | $1.82M | Sell |
29,277
-100
| -0.3% | -$6.23K | 1.38% | 17 |
|
|
2021
Q4 | $2.01M | Buy |
29,377
+515
| +2% | +$35.1K | 1.45% | 17 |
|
|
2021
Q3 | $1.89M | Sell |
28,862
-30
| -0.1% | -$1.97K | 1.48% | 17 |
|
|
2021
Q2 | $1.94M | Sell |
28,892
-55
| -0.2% | -$3.7K | 1.5% | 17 |
|
|
2021
Q1 | $1.82M | Sell |
28,947
-40
| -0.1% | -$2.52K | 1.48% | 17 |
|
|
2020
Q4 | $1.75M | Sell |
28,987
-270
| -0.9% | -$16.3K | 1.48% | 17 |
|
|
2020
Q3 | $1.53M | Sell |
29,257
-100
| -0.3% | -$5.24K | 1.47% | 20 |
|
|
2020
Q2 | $1.48M | Sell |
29,357
-1,950
| -6% | -$98.2K | 1.51% | 21 |
|
|
2020
Q1 | $1.36M | Buy |
31,307
+205
| +0.7% | +$8.87K | 1.44% | 20 |
|
|
2019
Q4 | $1.82M | Sell |
31,102
-125
| -0.4% | -$7.33K | 1.57% | 19 |
|
|
2019
Q3 | $1.67M | Sell |
31,227
-625
| -2% | -$33.5K | 1.5% | 20 |
|
|
2019
Q2 | $1.75M | Buy |
31,852
+870
| +3% | +$47.8K | 1.56% | 19 |
|
|
2019
Q1 | $1.66M | Buy |
+30,982
| New | +$1.66M | 1.5% | 20 |
|
|
2018
Q4 | – | Sell |
-24,615
| Closed | -$1.38M | – | 79 |
|
|
2018
Q3 | $1.38M | Buy |
+24,615
| New | +$1.38M | 1.18% | 23 |
|