STALEY CAPITAL ADVISERS’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 | $1.17M | Hold |
15,100
| – | – | 0.05% | 108 |
|
|
2025
Q1 | $1.06M | Sell |
15,100
-200
| -1% | -$14K | 0.05% | 104 |
|
|
2024
Q4 | $971K | Hold |
15,300
| – | – | 0.04% | 111 |
|
|
2024
Q3 | $1.09M | Sell |
15,300
-119
| -0.8% | -$8.46K | 0.05% | 106 |
|
|
2024
Q2 | $1.03M | Hold |
15,419
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $1.04M | Hold |
15,419
| – | – | 0.05% | 106 |
|
|
2023
Q4 | $994K | Hold |
15,419
| – | – | 0.05% | 103 |
|
|
2023
Q3 | $893K | Sell |
15,419
-15,000
| -49% | -$869K | 0.05% | 103 |
|
|
2023
Q2 | $1.88M | Hold |
30,419
| – | – | 0.1% | 76 |
|
|
2023
Q1 | $1.85M | Hold |
30,419
| – | – | 0.1% | 73 |
|
|
2022
Q4 | $1.69M | Hold |
30,419
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $1.4M | Sell |
30,419
-320
| -1% | -$14.8K | 0.09% | 85 |
|
|
2022
Q2 | $1.62M | Sell |
30,739
-45,000
| -59% | -$2.38M | 0.1% | 78 |
|
|
2022
Q1 | $4.72M | Hold |
75,739
| – | – | 0.24% | 58 |
|
|
2021
Q4 | $5.17M | Buy |
+75,739
| New | +$5.17M | 0.25% | 60 |
|
|
2019
Q3 | – | Sell |
-35,419
| Closed | -$1.95M | – | 182 |
|
|
2019
Q2 | $1.95M | Buy |
35,419
+319
| +0.9% | +$17.5K | 0.15% | 64 |
|
|
2019
Q1 | $1.88M | Hold |
35,100
| – | – | 0.14% | 66 |
|
|
2018
Q4 | $1.71M | Sell |
35,100
-113,000
| -76% | -$5.5M | 0.14% | 65 |
|
|
2018
Q3 | $8.33M | Hold |
148,100
| – | – | 0.58% | 39 |
|
|
2018
Q2 | $8.31M | Hold |
148,100
| – | – | 0.64% | 38 |
|
|
2018
Q1 | $8.61M | Buy |
+148,100
| New | +$8.61M | 0.68% | 36 |
|