SP Asset 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
$272K Buy
3,508
+50
+1% +$3.88K 0.02% 114
2025
Q1
$243K Buy
3,458
+14
+0.4% +$983 0.02% 111
2024
Q4
$219K Buy
3,444
+39
+1% +$2.48K 0.02% 123
2024
Q3
$242K Buy
3,405
+8
+0.2% +$569 0.02% 119
2024
Q2
$227K Buy
3,397
+51
+2% +$3.41K 0.02% 122
2024
Q1
$225K Buy
3,346
+18
+0.5% +$1.21K 0.02% 118
2023
Q4
$215K Buy
+3,328
New +$215K 0.02% 111
2023
Q3
Sell
-3,289
Closed -$203K 119
2023
Q2
$203K Buy
+3,289
New +$203K 0.02% 110