Silvercrest Asset Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $632K | Buy |
7,672
+350
| +5% | +$30.1K | ﹤0.01% | 652 |
|
|
2025
Q4 | $612K | Sell |
7,322
-45
| -0.6% | -$3.66K | ﹤0.01% | 690 |
|
|
2025
Q3 | $588K | Buy |
7,367
+420
| +6% | +$32.9K | ﹤0.01% | 680 |
|
|
2025
Q2 | $538K | Buy |
6,947
+100
| +1% | +$7.38K | ﹤0.01% | 704 |
|
|
2025
Q1 | $481K | Sell |
6,847
-98
| -1% | -$6.76K | ﹤0.01% | 706 |
|
|
2024
Q4 | $441K | Sell |
6,945
-440
| -6% | -$29.4K | ﹤0.01% | 715 |
|
|
2024
Q3 | $525K | Sell |
7,385
-70
| -0.9% | -$4.81K | ﹤0.01% | 643 |
|
|
2024
Q2 | $498K | Hold |
7,455
| – | – | ﹤0.01% | 720 |
|
|
2024
Q1 | $502K | Hold |
7,455
| – | – | ﹤0.01% | 705 |
|
|
2023
Q4 | $481K | Sell |
7,455
-45
| -0.6% | -$2.69K | ﹤0.01% | 673 |
|
|
2023
Q3 | $434K | Sell |
7,500
-60
| -0.8% | -$3.65K | ﹤0.01% | 696 |
|
|
2023
Q2 | $466K | Buy |
7,560
+100
| +1% | +$6.21K | ﹤0.01% | 685 |
|
|
2023
Q1 | $455K | Sell |
7,460
-70
| -0.9% | -$4.18K | ﹤0.01% | 659 |
|
|
2022
Q4 | $417K | Sell |
7,530
-351
| -4% | -$18.5K | ﹤0.01% | 664 |
|
|
2022
Q3 | $364K | Sell |
7,881
-265
| -3% | -$13.8K | ﹤0.01% | 679 |
|
|
2022
Q2 | $430K | Sell |
8,146
-40
| -0.5% | -$2.32K | ﹤0.01% | 662 |
|
|
2022
Q1 | $510K | Sell |
8,186
-540
| -6% | -$34.6K | ﹤0.01% | 682 |
|
|
2021
Q4 | $595K | Sell |
8,726
-1,607
| -16% | -$109K | ﹤0.01% | 647 |
|
|
2021
Q3 | $678K | Hold |
10,333
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $695K | Sell |
10,333
-50
| -0.5% | -$3.38K | ﹤0.01% | 622 |
|
|
2021
Q1 | $654K | Sell |
10,383
-65
| -0.6% | -$4.04K | ﹤0.01% | 627 |
|
|
2020
Q4 | $629K | Sell |
10,448
-602
| -5% | -$33.9K | ﹤0.01% | 599 |
|
|
2020
Q3 | $579K | Sell |
11,050
-664
| -6% | -$35.5K | 0.01% | 586 |
|
|
2020
Q2 | $590K | Sell |
11,714
-4,310
| -27% | -$203K | 0.01% | 586 |
|
|
2020
Q1 | $694K | Sell |
16,024
-13,762
| -46% | -$729K | 0.01% | 528 |
|
|
2019
Q4 | $1.75M | Sell |
29,786
-450
| -1% | -$25.2K | 0.01% | 492 |
|
|
2019
Q3 | $1.62M | Sell |
30,236
-37,877
| -56% | -$2.03M | 0.01% | 495 |
|
|
2019
Q2 | $3.74M | Sell |
68,113
-4,960
| -7% | -$270K | 0.04% | 260 |
|
|
2019
Q1 | $3.92M | Sell |
73,073
-116,739
| -62% | -$6.1M | 0.04% | 257 |
|
|
2018
Q4 | $9.23M | Sell |
189,812
-85,117
| -31% | -$4.39M | 0.1% | 174 |
|
|
2018
Q3 | $15.5M | Sell |
274,929
-44,091
| -14% | -$2.5M | 0.14% | 159 |
|
|
2018
Q2 | $17.9M | Buy |
319,020
+1,562
| +0.5% | +$91.9K | 0.17% | 148 |
|
|
2018
Q1 | $18.5M | Buy |
317,458
+331
| +0.1% | +$19.8K | 0.18% | 141 |
|
|
2017
Q4 | $18.8M | Buy |
317,127
+28,259
| +10% | +$1.65M | 0.17% | 142 |
|
|
2017
Q3 | $16.8M | Buy |
288,868
+127,443
| +79% | +$7.23M | 0.17% | 141 |
|
|
2017
Q2 | $8.9M | Buy |
161,425
+26,757
| +20% | +$1.46M | 0.1% | 182 |
|
|
2017
Q1 | $6.95M | Buy |
134,668
+19,366
| +17% | +$966K | 0.07% | 195 |
|
|
2016
Q4 | $5.53M | Sell |
115,302
-13,767
| -11% | -$648K | 0.06% | 208 |
|
|
2016
Q3 | $6.29M | Buy |
129,069
+2,150
| +2% | +$103K | 0.08% | 199 |
|
|
2016
Q2 | $5.92M | Buy |
126,919
+3,000
| +2% | +$146K | 0.08% | 199 |
|
|
2016
Q1 | $6.01M | Sell |
123,919
-45
| -0% | -$2.1K | 0.08% | 189 |
|
|
2015
Q4 | $6.18M | Buy |
123,964
+6,897
| +6% | +$353K | 0.09% | 192 |
|
|
2015
Q3 | $5.76M | Buy |
117,067
+2,725
| +2% | +$144K | 0.09% | 185 |
|
|
2015
Q2 | $6.17M | Buy |
114,342
+5,519
| +5% | +$312K | 0.08% | 195 |
|
|
2015
Q1 | $5.9M | Buy |
108,823
+55,190
| +103% | +$2.97M | 0.08% | 185 |
|
|
2014
Q4 | $2.81M | Sell |
53,633
-5,206
| -9% | -$279K | 0.04% | 249 |
|
|
2014
Q3 | $3.25M | Buy |
58,839
+30,349
| +107% | +$1.75M | 0.05% | 232 |
|
|
2014
Q2 | $1.71M | Buy |
+28,490
| New | +$1.72M | 0.03% | 278 |
|
Other funds holding VGK
MG
MERSOM
VIA
