Simplex Trading’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 | $2.67M | Buy |
34,405
+24,903
| +262% | +$1.93M | ﹤0.01% | 190 |
|
|
2025
Q1 | $667K | Buy |
9,502
+5,442
| +134% | +$382K | ﹤0.01% | 467 |
|
|
2024
Q4 | $257K | Buy |
+4,060
| New | +$257K | ﹤0.01% | 857 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4064 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4125 |
|
|
2024
Q1 | – | Sell |
-51,722
| Closed | -$3.34M | – | 4120 |
|
|
2023
Q4 | $3.34M | Buy |
51,722
+47,121
| +1,024% | +$3.04M | ﹤0.01% | 195 |
|
|
2023
Q3 | $266K | Buy |
+4,601
| New | +$266K | ﹤0.01% | 723 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4136 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4181 |
|
|
2022
Q4 | – | Sell |
-4,199
| Closed | -$193K | – | 4249 |
|
|
2022
Q3 | $193K | Buy |
+4,199
| New | +$193K | ﹤0.01% | 920 |
|
|
2022
Q2 | – | Sell |
-43,712
| Closed | -$2.72M | – | 4305 |
|
|
2022
Q1 | $2.72M | Buy |
43,712
+26,169
| +149% | +$1.63M | ﹤0.01% | 228 |
|
|
2021
Q4 | $1.2M | Sell |
17,543
-12,416
| -41% | -$847K | ﹤0.01% | 472 |
|
|
2021
Q3 | $2.03M | Hold |
29,959
| – | – | ﹤0.01% | 292 |
|
|
2021
Q2 | $2.02M | Sell |
29,959
-14,173
| -32% | -$953K | ﹤0.01% | 297 |
|
|
2021
Q1 | $2.78M | Buy |
+44,132
| New | +$2.78M | 0.01% | 138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3451 |
|
|
2020
Q3 | – | Sell |
-17,512
| Closed | -$881K | – | 3287 |
|
|
2020
Q2 | $881K | Buy |
+17,512
| New | +$881K | ﹤0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-3,305
| Closed | -$193K | – | 3143 |
|
|
2019
Q4 | $193K | Buy |
+3,305
| New | +$193K | ﹤0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-16,752
| Closed | -$919K | – | 3012 |
|
|
2019
Q2 | $919K | Buy |
+16,752
| New | +$919K | ﹤0.01% | 261 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2969 |
|
|
2018
Q4 | – | Sell |
-11,204
| Closed | -$629K | – | 2973 |
|
|
2018
Q3 | $629K | Buy |
11,204
+1,571
| +16% | +$88.2K | ﹤0.01% | 395 |
|
|
2018
Q2 | $540K | Buy |
+9,633
| New | +$540K | ﹤0.01% | 438 |
|
|
2018
Q1 | – | Sell |
-18,551
| Closed | -$1.1M | – | 2914 |
|
|
2017
Q4 | $1.1M | Buy |
18,551
+9,180
| +98% | +$543K | 0.05% | 217 |
|
|
2017
Q3 | $546K | Buy |
9,371
+7,154
| +323% | +$417K | 0.02% | 373 |
|
|
2017
Q2 | $122K | Buy |
+2,217
| New | +$122K | 0.01% | 808 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2804 |
|
|
2016
Q4 | – | Sell |
-2,238
| Closed | -$109K | – | 2771 |
|
|
2016
Q3 | $109K | Sell |
2,238
-13,586
| -86% | -$662K | 0.01% | 717 |
|
|
2016
Q2 | $738K | Buy |
+15,824
| New | +$738K | 0.05% | 221 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2660 |
|
|
2015
Q4 | – | Sell |
-3,694
| Closed | -$181K | – | 2677 |
|
|
2015
Q3 | $181K | Sell |
3,694
-7,084
| -66% | -$347K | 0.01% | 495 |
|
|
2015
Q2 | $581K | Sell |
10,778
-5,088
| -32% | -$274K | 0.05% | 225 |
|
|
2015
Q1 | $860K | Sell |
15,866
-3,476
| -18% | -$188K | 0.1% | 111 |
|
|
2014
Q4 | $1.01M | Buy |
+19,342
| New | +$1.01M | 0.12% | 83 |
|