S.A. Mason’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 | $46.5K | Hold |
600
| – | – | 0.02% | 291 |
|
|
2025
Q1 | $42.1K | Hold |
600
| – | – | 0.02% | 282 |
|
|
2024
Q4 | $38.1K | Hold |
600
| – | – | 0.02% | 284 |
|
|
2024
Q3 | $42.7K | Hold |
600
| – | – | 0.02% | 275 |
|
|
2024
Q2 | $40.1K | Hold |
600
| – | – | 0.02% | 264 |
|
|
2024
Q1 | $40.4K | Hold |
600
| – | – | 0.02% | 259 |
|
|
2023
Q4 | $38.7K | Sell |
600
-200
| -25% | -$12.9K | 0.03% | 256 |
|
|
2023
Q3 | $46.3K | Hold |
800
| – | – | 0.03% | 247 |
|
|
2023
Q2 | $48.8K | Hold |
800
| – | – | 0.04% | 250 |
|
|
2023
Q1 | $48.8K | Hold |
800
| – | – | 0.04% | 250 |
|
|
2022
Q4 | $44.4K | Hold |
800
| – | – | 0.03% | 252 |
|
|
2022
Q3 | $37K | Hold |
800
| – | – | 0.03% | 266 |
|
|
2022
Q2 | $42K | Hold |
800
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $50K | Hold |
800
| – | – | 0.03% | 264 |
|
|
2021
Q4 | $55K | Hold |
800
| – | – | 0.03% | 257 |
|
|
2021
Q3 | $52K | Hold |
800
| – | – | 0.03% | 256 |
|
|
2021
Q2 | $54K | Hold |
800
| – | – | 0.04% | 246 |
|
|
2021
Q1 | $50K | Hold |
800
| – | – | 0.04% | 244 |
|
|
2020
Q4 | $48K | Hold |
800
| – | – | 0.04% | 231 |
|
|
2020
Q3 | $42K | Hold |
800
| – | – | 0.04% | 221 |
|
|
2020
Q2 | $40K | Sell |
800
-200
| -20% | -$10K | 0.04% | 221 |
|
|
2020
Q1 | $43K | Sell |
1,000
-1,600
| -62% | -$68.8K | 0.05% | 216 |
|
|
2019
Q4 | $152K | Buy |
+2,600
| New | +$152K | 0.14% | 144 |
|