Shoker Investment Counsel’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 | $289K | Sell |
3,723
-247
| -6% | -$19.1K | 0.09% | 98 |
|
|
2025
Q1 | $279K | Buy |
3,970
+4
| +0.1% | +$281 | 0.09% | 89 |
|
|
2024
Q4 | $252K | Sell |
3,966
-126
| -3% | -$8K | 0.09% | 88 |
|
|
2024
Q3 | $291K | Buy |
4,092
+1
| +0% | +$71 | 0.1% | 88 |
|
|
2024
Q2 | $273K | Sell |
4,091
-688
| -14% | -$45.9K | 0.1% | 88 |
|
|
2024
Q1 | $321K | Buy |
4,779
+6
| +0.1% | +$403 | 0.11% | 82 |
|
|
2023
Q4 | $308K | Sell |
4,773
-157
| -3% | -$10.1K | 0.12% | 76 |
|
|
2023
Q3 | $286K | Sell |
4,930
-84
| -2% | -$4.87K | 0.12% | 74 |
|
|
2023
Q2 | $309K | Sell |
5,014
-151
| -3% | -$9.32K | 0.13% | 71 |
|
|
2023
Q1 | $315K | Sell |
5,165
-939
| -15% | -$57.2K | 0.14% | 75 |
|
|
2022
Q4 | $338K | Sell |
6,104
-1,111
| -15% | -$61.6K | 0.15% | 76 |
|
|
2022
Q3 | $332K | Sell |
7,215
-852
| -11% | -$39.2K | 0.17% | 67 |
|
|
2022
Q2 | $425K | Sell |
8,067
-1,318
| -14% | -$69.4K | 0.23% | 65 |
|
|
2022
Q1 | $584K | Sell |
9,385
-4,154
| -31% | -$258K | 0.29% | 59 |
|
|
2021
Q4 | $923K | Sell |
13,539
-2,623
| -16% | -$179K | 0.42% | 54 |
|
|
2021
Q3 | $1.06M | Buy |
16,162
+66
| +0.4% | +$4.33K | 0.53% | 50 |
|
|
2021
Q2 | $1.08M | Sell |
16,096
-561
| -3% | -$37.7K | 0.54% | 49 |
|
|
2021
Q1 | $1.05M | Sell |
16,657
-1,450
| -8% | -$91.3K | 0.55% | 49 |
|
|
2020
Q4 | $1.09M | Sell |
18,107
-1,127
| -6% | -$67.8K | 0.61% | 47 |
|
|
2020
Q3 | $1.01M | Sell |
19,234
-620
| -3% | -$32.5K | 0.66% | 45 |
|
|
2020
Q2 | $999K | Sell |
19,854
-3,468
| -15% | -$175K | 0.7% | 45 |
|
|
2020
Q1 | $1.01M | Sell |
23,322
-4,893
| -17% | -$212K | 0.85% | 39 |
|
|
2019
Q4 | $1.65M | Sell |
28,215
-2,901
| -9% | -$170K | 1.1% | 29 |
|
|
2019
Q3 | $1.67M | Sell |
31,116
-2,602
| -8% | -$139K | 1.2% | 28 |
|
|
2019
Q2 | $1.85M | Sell |
33,718
-14,413
| -30% | -$791K | 1.35% | 23 |
|
|
2019
Q1 | $2.58M | Buy |
48,131
+89
| +0.2% | +$4.77K | 1.91% | 12 |
|
|
2018
Q4 | $2.34M | Sell |
48,042
-21,716
| -31% | -$1.06M | 1.96% | 11 |
|
|
2018
Q3 | $3.92M | Sell |
69,758
-371
| -0.5% | -$20.9K | 2.84% | 5 |
|
|
2018
Q2 | $3.94M | Buy |
70,129
+478
| +0.7% | +$26.8K | 2.93% | 5 |
|
|
2018
Q1 | $4.05M | Sell |
69,651
-488
| -0.7% | -$28.4K | 3.08% | 6 |
|
|
2017
Q4 | $4.15M | Sell |
70,139
-62
| -0.1% | -$3.67K | 3% | 5 |
|
|
2017
Q3 | $4.09M | Sell |
70,201
-995
| -1% | -$58K | 3.1% | 6 |
|
|
2017
Q2 | $3.93M | Buy |
71,196
+14,830
| +26% | +$818K | 3.08% | 6 |
|
|
2017
Q1 | $2.91M | Sell |
56,366
-3,875
| -6% | -$200K | 2.44% | 8 |
|
|
2016
Q4 | $2.89M | Sell |
60,241
-904
| -1% | -$43.3K | 2.39% | 7 |
|
|
2016
Q3 | $2.98M | Sell |
61,145
-767
| -1% | -$37.4K | 2.53% | 7 |
|
|
2016
Q2 | $2.89M | Buy |
61,912
+1,739
| +3% | +$81.1K | 2.57% | 7 |
|
|
2016
Q1 | $2.92M | Buy |
60,173
+651
| +1% | +$31.6K | 2.75% | 6 |
|
|
2015
Q4 | $2.97M | Sell |
59,522
-9,825
| -14% | -$490K | 2.97% | 5 |
|
|
2015
Q3 | $3.41M | Sell |
69,347
-719
| -1% | -$35.4K | 3.6% | 5 |
|
|
2015
Q2 | $3.78M | Buy |
70,066
+3,025
| +5% | +$163K | 3.55% | 5 |
|
|
2015
Q1 | $3.63M | Sell |
67,041
-3,536
| -5% | -$192K | 3.45% | 5 |
|
|
2014
Q4 | $3.7M | Buy |
70,577
+2,319
| +3% | +$122K | 3.43% | 6 |
|
|
2014
Q3 | $3.77M | Sell |
68,258
-959
| -1% | -$53K | 3.49% | 5 |
|
|
2014
Q2 | $4.15M | Sell |
69,217
-9,580
| -12% | -$574K | 3.68% | 5 |
|
|
2014
Q1 | $4.65M | Sell |
78,797
-1,084
| -1% | -$63.9K | 4.36% | 4 |
|
|
2013
Q4 | $4.7M | Buy |
+79,881
| New | +$4.7M | 4.32% | 3 |
|