Stelac Advisory Services’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 | $15.3M | Buy |
197,684
+1,211
| +0.6% | +$93.9K | 5.82% | 5 |
|
|
2025
Q1 | $13.8M | Buy |
196,473
+5,813
| +3% | +$408K | 5.68% | 4 |
|
|
2024
Q4 | $12.1M | Buy |
190,660
+3,157
| +2% | +$200K | 4.72% | 5 |
|
|
2024
Q3 | $13.3M | Buy |
187,503
+13,779
| +8% | +$980K | 5.4% | 5 |
|
|
2024
Q2 | $11.6M | Buy |
173,724
+4,186
| +2% | +$279K | 4.86% | 5 |
|
|
2024
Q1 | $11.4M | Buy |
169,538
+14,599
| +9% | +$983K | 5.36% | 4 |
|
|
2023
Q4 | $10M | Buy |
154,939
+7,157
| +5% | +$462K | 5.38% | 3 |
|
|
2023
Q3 | $8.57M | Sell |
147,782
-6,884
| -4% | -$399K | 4.67% | 4 |
|
|
2023
Q2 | $9.62M | Sell |
154,666
-25,927
| -14% | -$1.61M | 4.29% | 3 |
|
|
2023
Q1 | $11M | Sell |
180,593
-5,304
| -3% | -$323K | 4.79% | 3 |
|
|
2022
Q4 | $10.3M | Sell |
185,897
-41,866
| -18% | -$2.32M | 4.67% | 3 |
|
|
2022
Q3 | $10.5M | Buy |
227,763
+26
| +0% | +$1.2K | 4.78% | 3 |
|
|
2022
Q2 | $12M | Sell |
227,737
-19,211
| -8% | -$1.01M | 4.84% | 3 |
|
|
2022
Q1 | $15.4M | Buy |
246,948
+12,048
| +5% | +$750K | 5.53% | 3 |
|
|
2021
Q4 | $16M | Sell |
234,900
-11,220
| -5% | -$766K | 4.34% | 4 |
|
|
2021
Q3 | $16.1M | Sell |
246,120
-2,240
| -0.9% | -$147K | 4.33% | 2 |
|
|
2021
Q2 | $16.7M | Buy |
248,360
+397
| +0.2% | +$26.7K | 3.81% | 2 |
|
|
2021
Q1 | $15.6M | Sell |
247,963
-181,074
| -42% | -$11.4M | 5.76% | 2 |
|
|
2020
Q4 | $25.6M | Buy |
429,037
+1,254
| +0.3% | +$74.7K | 6.61% | 2 |
|
|
2020
Q3 | $22.4M | Buy |
427,783
+118,565
| +38% | +$6.22M | 7.66% | 2 |
|
|
2020
Q2 | $15.6M | Sell |
309,218
-67,694
| -18% | -$3.41M | 6.03% | 3 |
|
|
2020
Q1 | $16.2M | Buy |
376,912
+164,306
| +77% | +$7.05M | 7.79% | 3 |
|
|
2019
Q4 | $12.4M | Buy |
212,606
+5,000
| +2% | +$292K | 8.97% | 2 |
|
|
2019
Q3 | $11.1M | Sell |
207,606
-4,178
| -2% | -$223K | 7.88% | 2 |
|
|
2019
Q2 | $11.6M | Sell |
211,784
-340,723
| -62% | -$18.7M | 8.9% | 2 |
|
|
2019
Q1 | $27.1M | Hold |
552,507
| – | – | 13.06% | 2 |
|
|
2018
Q4 | $27.1M | Sell |
552,507
-286,268
| -34% | -$14M | 13.23% | 2 |
|
|
2018
Q3 | $47.5M | Sell |
838,775
-99,802
| -11% | -$5.66M | 13.92% | 2 |
|
|
2018
Q2 | $52.7M | Buy |
938,577
+59,009
| +7% | +$3.31M | 14.58% | 2 |
|
|
2018
Q1 | $51.1M | Buy |
879,568
+219,825
| +33% | +$12.8M | 15.39% | 2 |
|
|
2017
Q4 | $39M | Sell |
659,743
-101,811
| -13% | -$6.02M | 16.61% | 2 |
|
|
2017
Q3 | $44.4M | Buy |
761,554
+59
| +0% | +$3.44K | 13.36% | 2 |
|
|
2017
Q2 | $42M | Sell |
761,495
-616,553
| -45% | -$34M | 13.83% | 2 |
|
|
2017
Q1 | $41.6M | Buy |
1,378,048
+585,430
| +74% | +$17.7M | 13.06% | 2 |
|
|
2016
Q4 | $38M | Sell |
792,618
-87,915
| -10% | -$4.21M | 12.57% | 2 |
|
|
2016
Q3 | $42.4M | Sell |
880,533
-95,122
| -10% | -$4.58M | 13.71% | 2 |
|
|
2016
Q2 | $45.1M | Buy |
975,655
+25,687
| +3% | +$1.19M | 13.82% | 2 |
|
|
2016
Q1 | $45.3M | Buy |
949,968
+19,272
| +2% | +$918K | 14.57% | 2 |
|
|
2015
Q4 | $46.6M | Sell |
930,696
-176,128
| -16% | -$8.83M | 14.61% | 2 |
|
|
2015
Q3 | $54M | Buy |
1,106,824
+85,452
| +8% | +$4.17M | 14.93% | 2 |
|
|
2015
Q2 | $54.3M | Buy |
1,021,372
+129,893
| +15% | +$6.91M | 14.21% | 2 |
|
|
2015
Q1 | $48.1M | Sell |
891,479
-6,186
| -0.7% | -$334K | 13.24% | 2 |
|
|
2014
Q4 | $46.2M | Buy |
897,665
+77,170
| +9% | +$3.97M | 13.53% | 2 |
|
|
2014
Q3 | $44.3M | Buy |
820,495
+107,130
| +15% | +$5.78M | 13.7% | 2 |
|
|
2014
Q2 | $41.3M | Buy |
713,365
+20,850
| +3% | +$1.21M | 15.48% | 2 |
|
|
2014
Q1 | $39.3M | Buy |
692,515
+221,604
| +47% | +$12.6M | 14.91% | 2 |
|
|
2013
Q4 | $26.7M | Buy |
470,911
+17,165
| +4% | +$972K | 13.2% | 2 |
|
|
2013
Q3 | $24.4M | Buy |
453,746
+89,282
| +24% | +$4.8M | 12.54% | 2 |
|
|
2013
Q2 | $17.4M | Buy |
+364,464
| New | +$17.4M | 10.47% | 3 |
|