Rothschild & Co Wealth Management (UK)’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 | $682K | Buy |
+8,803
| New | +$682K | 0.01% | 26 |
|
2025
Q1 | – | Sell |
-14,489
| Closed | -$920K | – | 31 |
|
2024
Q4 | $920K | Hold |
14,489
| – | – | 0.02% | 28 |
|
2024
Q3 | $1.03M | Sell |
14,489
-2,623
| -15% | -$186K | 0.02% | 28 |
|
2024
Q2 | $1.14M | Hold |
17,112
| – | – | 0.02% | 28 |
|
2024
Q1 | $1.15M | Hold |
17,112
| – | – | 0.02% | 28 |
|
2023
Q4 | $1.1M | Hold |
17,112
| – | – | 0.02% | 27 |
|
2023
Q3 | $991K | Hold |
17,112
| – | – | 0.02% | 29 |
|
2023
Q2 | $1.06M | Hold |
17,112
| – | – | 0.02% | 27 |
|
2023
Q1 | $1.04M | Hold |
17,112
| – | – | 0.02% | 26 |
|
2022
Q4 | $949K | Hold |
17,112
| – | – | 0.02% | 26 |
|
2022
Q3 | $790K | Hold |
17,112
| – | – | 0.02% | 26 |
|
2022
Q2 | $904K | Hold |
17,112
| – | – | 0.02% | 26 |
|
2022
Q1 | $1.07M | Hold |
17,112
| – | – | 0.02% | 25 |
|
2021
Q4 | $1.17M | Sell |
17,112
-2,177
| -11% | -$149K | 0.02% | 22 |
|
2021
Q3 | $1.27M | Sell |
19,289
-57,218
| -75% | -$3.76M | 0.02% | 21 |
|
2021
Q2 | $5.15M | Sell |
76,507
-10,157
| -12% | -$683K | 0.09% | 16 |
|
2021
Q1 | $5.46M | Hold |
86,664
| – | – | 0.1% | 16 |
|
2020
Q4 | $5.22M | Hold |
86,664
| – | – | 0.1% | 15 |
|
2020
Q3 | $4.54M | Buy |
86,664
+3,690
| +4% | +$193K | 0.1% | 15 |
|
2020
Q2 | $4.18M | Buy |
82,974
+14,456
| +21% | +$728K | 0.1% | 15 |
|
2020
Q1 | $2.97M | Buy |
68,518
+8,889
| +15% | +$385K | 0.08% | 15 |
|
2019
Q4 | $3.49M | Hold |
59,629
| – | – | 0.08% | 15 |
|
2019
Q3 | $3.2M | Buy |
59,629
+34,140
| +134% | +$1.83M | 0.08% | 15 |
|
2019
Q2 | $1.4M | Buy |
25,489
+5,266
| +26% | +$289K | 0.03% | 25 |
|
2019
Q1 | $1.08M | Buy |
+20,223
| New | +$1.08M | 0.03% | 23 |
|