SOL Capital Management’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 | $1.64M | Buy |
21,175
+275
| +1% | +$21.3K | 0.16% | 136 |
|
2025
Q1 | $1.47M | Sell |
20,900
-1,550
| -7% | -$109K | 0.16% | 130 |
|
2024
Q4 | $1.43M | Hold |
22,450
| – | – | 0.16% | 135 |
|
2024
Q3 | $1.6M | Sell |
22,450
-400
| -2% | -$28.4K | 0.18% | 130 |
|
2024
Q2 | $1.53M | Hold |
22,850
| – | – | 0.18% | 128 |
|
2024
Q1 | $1.54M | Hold |
22,850
| – | – | 0.19% | 129 |
|
2023
Q4 | $1.47M | Hold |
22,850
| – | – | 0.2% | 128 |
|
2023
Q3 | $1.32M | Sell |
22,850
-11,825
| -34% | -$685K | 0.21% | 126 |
|
2023
Q2 | $2.14M | Hold |
34,675
| – | – | 0.32% | 95 |
|
2023
Q1 | $2.11M | Sell |
34,675
-1,230
| -3% | -$75K | 0.35% | 93 |
|
2022
Q4 | $1.99M | Sell |
35,905
-1,450
| -4% | -$80.4K | 0.35% | 90 |
|
2022
Q3 | $1.72M | Sell |
37,355
-75
| -0.2% | -$3.46K | 0.36% | 88 |
|
2022
Q2 | $1.98M | Buy |
37,430
+1,150
| +3% | +$60.7K | 0.4% | 74 |
|
2022
Q1 | $2.26M | Sell |
36,280
-200
| -0.5% | -$12.5K | 0.41% | 74 |
|
2021
Q4 | $2.49M | Hold |
36,480
| – | – | 0.45% | 65 |
|
2021
Q3 | $2.39M | Hold |
36,480
| – | – | 0.48% | 59 |
|
2021
Q2 | $2.45M | Hold |
36,480
| – | – | 0.49% | 59 |
|
2021
Q1 | $2.3M | Sell |
36,480
-280
| -0.8% | -$17.6K | 0.49% | 58 |
|
2020
Q4 | $2.21M | Buy |
36,760
+400
| +1% | +$24.1K | 0.52% | 58 |
|
2020
Q3 | $1.91M | Buy |
36,360
+400
| +1% | +$21K | 0.52% | 57 |
|
2020
Q2 | $1.81M | Buy |
35,960
+4,100
| +13% | +$206K | 0.51% | 58 |
|
2020
Q1 | $1.38M | Hold |
31,860
| – | – | 0.46% | 64 |
|
2019
Q4 | $1.87M | Sell |
31,860
-1,800
| -5% | -$105K | 0.47% | 62 |
|
2019
Q3 | $1.81M | Sell |
33,660
-90
| -0.3% | -$4.83K | 0.49% | 59 |
|
2019
Q2 | $1.85M | Sell |
33,750
-2,300
| -6% | -$126K | 0.5% | 61 |
|
2019
Q1 | $1.93M | Buy |
36,050
+500
| +1% | +$26.8K | 0.54% | 53 |
|
2018
Q4 | $1.73M | Hold |
35,550
| – | – | 0.55% | 55 |
|
2018
Q3 | $2M | Buy |
35,550
+1,600
| +5% | +$90K | 0.54% | 55 |
|
2018
Q2 | $1.91M | Hold |
33,950
| – | – | 0.54% | 52 |
|
2018
Q1 | $1.97M | Sell |
33,950
-400
| -1% | -$23.3K | 0.57% | 49 |
|
2017
Q4 | $2.03M | Buy |
34,350
+3,175
| +10% | +$188K | 0.58% | 47 |
|
2017
Q3 | $1.82M | Sell |
31,175
-2,600
| -8% | -$152K | 0.51% | 55 |
|
2017
Q2 | $1.86M | Buy |
33,775
+800
| +2% | +$44.1K | 0.51% | 53 |
|
2017
Q1 | $1.7M | Buy |
32,975
+6,700
| +25% | +$346K | 0.48% | 55 |
|
2016
Q4 | $1.26M | Sell |
26,275
-858
| -3% | -$41.1K | 0.38% | 70 |
|
2016
Q3 | $1.32M | Hold |
27,133
| – | – | 0.44% | 61 |
|
2016
Q2 | $1.27M | Buy |
27,133
+2,100
| +8% | +$98K | 0.42% | 57 |
|
2016
Q1 | $1.22M | Buy |
25,033
+500
| +2% | +$24.3K | 0.41% | 58 |
|
2015
Q4 | $1.22M | Buy |
24,533
+900
| +4% | +$44.9K | 0.43% | 55 |
|
2015
Q3 | $1.16M | Buy |
23,633
+11,500
| +95% | +$565K | 0.45% | 57 |
|
2015
Q2 | $655K | Buy |
12,133
+1,808
| +18% | +$97.6K | 0.24% | 90 |
|
2015
Q1 | $560K | Buy |
10,325
+3,550
| +52% | +$193K | 0.21% | 103 |
|
2014
Q4 | $355K | Buy |
+6,775
| New | +$355K | 0.14% | 135 |
|