SCI
S&CO Inc’s Vanguard FTSE Europe ETF VGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.1M | Hold |
40,000
| – | – | 0.2% | 92 |
|
2025
Q1 | $2.81M | Hold |
40,000
| – | – | 0.19% | 98 |
|
2024
Q4 | $2.54M | Hold |
40,000
| – | – | 0.17% | 103 |
|
2024
Q3 | $2.84M | Hold |
40,000
| – | – | 0.19% | 94 |
|
2024
Q2 | $2.67M | Hold |
40,000
| – | – | 0.19% | 98 |
|
2024
Q1 | $2.69M | Hold |
40,000
| – | – | 0.19% | 93 |
|
2023
Q4 | $2.58M | Hold |
40,000
| – | – | 0.2% | 85 |
|
2023
Q3 | $2.32M | Hold |
40,000
| – | – | 0.19% | 82 |
|
2023
Q2 | $2.47M | Hold |
40,000
| – | – | 0.2% | 80 |
|
2023
Q1 | $2.44M | Hold |
40,000
| – | – | 0.21% | 78 |
|
2022
Q4 | $2.22M | Hold |
40,000
| – | – | 0.19% | 79 |
|
2022
Q3 | $1.85M | Hold |
40,000
| – | – | 0.17% | 89 |
|
2022
Q2 | $2.11M | Hold |
40,000
| – | – | 0.18% | 85 |
|
2022
Q1 | $2.49M | Hold |
40,000
| – | – | 0.17% | 89 |
|
2021
Q4 | $2.73M | Hold |
40,000
| – | – | 0.19% | 89 |
|
2021
Q3 | $2.62M | Hold |
40,000
| – | – | 0.2% | 84 |
|
2021
Q2 | $2.69M | Hold |
40,000
| – | – | 0.21% | 85 |
|
2021
Q1 | $2.52M | Hold |
40,000
| – | – | 0.21% | 84 |
|
2020
Q4 | $2.41M | Hold |
40,000
| – | – | 0.22% | 82 |
|
2020
Q3 | $2.1M | Hold |
40,000
| – | – | 0.21% | 81 |
|
2020
Q2 | $2.01M | Hold |
40,000
| – | – | 0.22% | 76 |
|
2020
Q1 | $1.73M | Hold |
40,000
| – | – | 0.23% | 73 |
|
2019
Q4 | $2.34M | Hold |
40,000
| – | – | 0.24% | 69 |
|
2019
Q3 | $2.14M | Hold |
40,000
| – | – | 0.24% | 74 |
|
2019
Q2 | $2.2M | Hold |
40,000
| – | – | 0.24% | 74 |
|
2019
Q1 | $2.14M | Hold |
40,000
| – | – | 0.24% | 73 |
|
2018
Q4 | $1.95M | Hold |
40,000
| – | – | 0.25% | 71 |
|
2018
Q3 | $2.25M | Hold |
40,000
| – | – | 0.25% | 73 |
|
2018
Q2 | $2.25M | Hold |
40,000
| – | – | 0.27% | 70 |
|
2018
Q1 | $2.33M | Hold |
40,000
| – | – | 0.29% | 68 |
|
2017
Q4 | $2.37M | Hold |
40,000
| – | – | 0.29% | 68 |
|
2017
Q3 | $2.33M | Hold |
40,000
| – | – | 0.3% | 68 |
|
2017
Q2 | $2.21M | Hold |
40,000
| – | – | 0.29% | 71 |
|
2017
Q1 | $2.06M | Hold |
40,000
| – | – | 0.28% | 71 |
|
2016
Q4 | $1.92M | Sell |
40,000
-60,000
| -60% | -$2.88M | 0.28% | 71 |
|
2016
Q3 | $4.87M | Hold |
100,000
| – | – | 0.73% | 39 |
|
2016
Q2 | $4.67M | Hold |
100,000
| – | – | 0.72% | 35 |
|
2016
Q1 | $4.85M | Hold |
100,000
| – | – | 0.79% | 37 |
|
2015
Q4 | $4.99M | Hold |
100,000
| – | – | 0.84% | 33 |
|
2015
Q3 | $4.92M | Hold |
100,000
| – | – | 0.85% | 32 |
|
2015
Q2 | $5.4M | Hold |
100,000
| – | – | 0.79% | 36 |
|
2015
Q1 | $5.42M | Hold |
100,000
| – | – | 0.77% | 37 |
|
2014
Q4 | $5.24M | Hold |
100,000
| – | – | 0.76% | 36 |
|
2014
Q3 | $5.52M | Hold |
100,000
| – | – | 0.84% | 34 |
|
2014
Q2 | $6M | Hold |
100,000
| – | – | 0.83% | 35 |
|
2014
Q1 | $5.9M | Buy |
100,000
+20,000
| +25% | +$1.18M | 0.88% | 34 |
|
2013
Q4 | $4.7M | Buy |
80,000
+20,000
| +33% | +$1.18M | 0.79% | 35 |
|
2013
Q3 | $3.27M | Buy |
60,000
+10,000
| +20% | +$545K | 0.57% | 40 |
|
2013
Q2 | $2.41M | Buy |
+50,000
| New | +$2.41M | 0.37% | 48 |
|