Spectrum Asset Management (California)’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 | $5.63M | Buy |
72,679
+594
| +0.8% | +$46K | 2.45% | 12 |
|
|
2025
Q1 | $5.06M | Buy |
72,085
+2,081
| +3% | +$146K | 2.25% | 13 |
|
|
2024
Q4 | $4.44M | Sell |
70,004
-44,585
| -39% | -$2.83M | 2% | 16 |
|
|
2024
Q3 | $8.15M | Buy |
114,589
+1,558
| +1% | +$111K | 3.45% | 6 |
|
|
2024
Q2 | $7.55M | Buy |
113,031
+54,904
| +94% | +$3.67M | 3.49% | 5 |
|
|
2024
Q1 | $3.91M | Buy |
+58,127
| New | +$3.91M | 1.68% | 21 |
|