Sonata Capital Group’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 | $913K | Buy |
11,784
+4,815
| +69% | +$373K | 0.36% | 52 |
|
|
2025
Q1 | $489K | Buy |
6,969
+2,330
| +50% | +$163K | 0.21% | 73 |
|
|
2024
Q4 | $294K | Hold |
4,639
| – | – | 0.12% | 94 |
|
|
2024
Q3 | $330K | Sell |
4,639
-2,422
| -34% | -$172K | 0.14% | 89 |
|
|
2024
Q2 | $471K | Sell |
7,061
-2,977
| -30% | -$199K | 0.24% | 54 |
|
|
2024
Q1 | $676K | Buy |
10,038
+9
| +0.1% | +$606 | 0.31% | 57 |
|
|
2023
Q4 | $647K | Buy |
10,029
+11
| +0.1% | +$710 | 0.32% | 57 |
|
|
2023
Q3 | $580K | Buy |
10,018
+6
| +0.1% | +$347 | 0.31% | 59 |
|
|
2023
Q2 | $618K | Sell |
10,012
-193
| -2% | -$11.9K | 0.32% | 57 |
|
|
2023
Q1 | $622K | Buy |
10,205
+6
| +0.1% | +$366 | 0.34% | 56 |
|
|
2022
Q4 | $565K | Buy |
10,199
+5
| +0% | +$277 | 0.31% | 61 |
|
|
2022
Q3 | $470K | Sell |
10,194
-486
| -5% | -$22.4K | 0.26% | 66 |
|
|
2022
Q2 | $564K | Buy |
10,680
+54
| +0.5% | +$2.85K | 0.29% | 65 |
|
|
2022
Q1 | $662K | Sell |
10,626
-494
| -4% | -$30.8K | 0.29% | 62 |
|
|
2021
Q4 | $759K | Buy |
11,120
+28
| +0.3% | +$1.91K | 0.32% | 59 |
|
|
2021
Q3 | $728K | Buy |
11,092
+16
| +0.1% | +$1.05K | 0.33% | 59 |
|
|
2021
Q2 | $745K | Sell |
11,076
-213
| -2% | -$14.3K | 0.34% | 61 |
|
|
2021
Q1 | $711K | Buy |
11,289
+12
| +0.1% | +$756 | 0.34% | 64 |
|
|
2020
Q4 | $679K | Buy |
11,277
+17
| +0.2% | +$1.02K | 0.34% | 69 |
|
|
2020
Q3 | $590K | Buy |
11,260
+15
| +0.1% | +$786 | 0.34% | 63 |
|
|
2020
Q2 | $566K | Sell |
11,245
-1,406
| -11% | -$70.8K | 0.36% | 62 |
|
|
2020
Q1 | $548K | Sell |
12,651
-185
| -1% | -$8.01K | 0.41% | 62 |
|
|
2019
Q4 | $752K | Sell |
12,836
-1,635
| -11% | -$95.8K | 0.45% | 57 |
|
|
2019
Q3 | $776K | Sell |
14,471
-1,758
| -11% | -$94.3K | 0.53% | 49 |
|
|
2019
Q2 | $891K | Sell |
16,229
-3,050
| -16% | -$167K | 0.62% | 42 |
|
|
2019
Q1 | $1.03M | Sell |
19,279
-9,044
| -32% | -$485K | 0.77% | 31 |
|
|
2018
Q4 | $1.38M | Sell |
28,323
-10,169
| -26% | -$494K | 1.12% | 26 |
|
|
2018
Q3 | $2.16M | Sell |
38,492
-9,794
| -20% | -$551K | 1.47% | 18 |
|
|
2018
Q2 | $2.71M | Sell |
48,286
-2,098
| -4% | -$118K | 1.95% | 16 |
|
|
2018
Q1 | $2.93M | Buy |
50,384
+2,455
| +5% | +$143K | 2.15% | 13 |
|
|
2017
Q4 | $2.84M | Buy |
47,929
+305
| +0.6% | +$18K | 2.05% | 14 |
|
|
2017
Q3 | $2.78M | Buy |
47,624
+7,293
| +18% | +$425K | 2.07% | 13 |
|
|
2017
Q2 | $2.22M | Buy |
40,331
+20,375
| +102% | +$1.12M | 1.66% | 15 |
|
|
2017
Q1 | $1.03M | Buy |
19,956
+250
| +1% | +$12.9K | 0.78% | 29 |
|
|
2016
Q4 | $945K | Sell |
19,706
-6,310
| -24% | -$303K | 0.74% | 31 |
|
|
2016
Q3 | $1.27M | Sell |
26,016
-500
| -2% | -$24.4K | 1.03% | 25 |
|
|
2016
Q2 | $1.24M | Sell |
26,516
-100
| -0.4% | -$4.67K | 1.05% | 25 |
|
|
2016
Q1 | $1.29M | Sell |
26,616
-890
| -3% | -$43.2K | 1.12% | 23 |
|
|
2015
Q4 | $1.37M | Buy |
27,506
+1,457
| +6% | +$72.7K | 1.21% | 22 |
|
|
2015
Q3 | $1.28M | Buy |
26,049
+854
| +3% | +$42K | 1.19% | 22 |
|
|
2015
Q2 | $1.36M | Buy |
25,195
+3,335
| +15% | +$180K | 1.17% | 22 |
|
|
2015
Q1 | $1.19M | Buy |
21,860
+2,150
| +11% | +$117K | 1.04% | 23 |
|
|
2014
Q4 | $1.03M | Buy |
+19,710
| New | +$1.03M | 0.94% | 27 |
|