Rye Brook Capital’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
Q1 | – | Sell |
-39,500
| Closed | -$2.51M | – | 27 |
|
|
2024
Q4 | $2.51M | Sell |
39,500
-48,100
| -55% | -$3.05M | 3.01% | 11 |
|
|
2024
Q3 | $6.23M | Sell |
87,600
-400
| -0.5% | -$28.4K | 8.99% | 4 |
|
|
2024
Q2 | $5.88M | Sell |
88,000
-179,200
| -67% | -$12M | 7.73% | 4 |
|
|
2024
Q1 | $18M | Sell |
267,200
-2,000
| -0.7% | -$135K | 10.55% | 3 |
|
|
2023
Q4 | $17.4M | Sell |
269,200
-400
| -0.1% | -$25.8K | 8.87% | 4 |
|
|
2023
Q3 | $15.6M | Sell |
269,600
-2,100
| -0.8% | -$122K | 11.11% | 3 |
|
|
2023
Q2 | $16.8M | Hold |
271,700
| – | – | 7.92% | 4 |
|
|
2023
Q1 | $16.6M | Sell |
271,700
-46,200
| -15% | -$2.82M | 10.13% | 4 |
|
|
2022
Q4 | $17.6M | Buy |
317,900
+1,500
| +0.5% | +$83.2K | 11.43% | 4 |
|
|
2022
Q3 | $14.6M | Sell |
316,400
-104,400
| -25% | -$4.82M | 10.66% | 4 |
|
|
2022
Q2 | $22.2M | Sell |
420,800
-38,600
| -8% | -$2.04M | 13.53% | 2 |
|
|
2022
Q1 | $28.6M | Buy |
459,400
+94,700
| +26% | +$5.9M | 11.3% | 2 |
|
|
2021
Q4 | $24.9M | Sell |
364,700
-43,700
| -11% | -$2.98M | 6.37% | 1 |
|
|
2021
Q3 | $26.8M | Buy |
+408,400
| New | +$26.8M | 18.85% | 1 |
|