Summit 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 | $2.19M | Sell |
28,263
-1,150
| -4% | -$89.1K | 0.36% | 41 |
|
|
2025
Q1 | $2.07M | Sell |
29,413
-5,593
| -16% | -$393K | 0.36% | 38 |
|
|
2024
Q4 | $2.22M | Sell |
35,006
-7,061
| -17% | -$448K | 0.39% | 35 |
|
|
2024
Q3 | $2.99M | Sell |
42,067
-4,439
| -10% | -$316K | 0.56% | 27 |
|
|
2024
Q2 | $3.11M | Sell |
46,506
-4,422
| -9% | -$295K | 0.64% | 27 |
|
|
2024
Q1 | $3.43M | Sell |
50,928
-7,100
| -12% | -$478K | 0.74% | 25 |
|
|
2023
Q4 | $3.74M | Sell |
58,028
-20,093
| -26% | -$1.3M | 0.9% | 21 |
|
|
2023
Q3 | $4.53M | Sell |
78,121
-1,488
| -2% | -$86.2K | 1.23% | 18 |
|
|
2023
Q2 | $4.91M | Sell |
79,609
-3,055
| -4% | -$188K | 1.29% | 17 |
|
|
2023
Q1 | $5.04M | Sell |
82,664
-12,450
| -13% | -$759K | 1.39% | 16 |
|
|
2022
Q4 | $5.27M | Sell |
95,114
-17,996
| -16% | -$998K | 1.53% | 16 |
|
|
2022
Q3 | $5.22M | Sell |
113,110
-6,213
| -5% | -$287K | 1.69% | 15 |
|
|
2022
Q2 | $6.3M | Sell |
119,323
-58,707
| -33% | -$3.1M | 1.95% | 14 |
|
|
2022
Q1 | $11.1M | Buy |
178,030
+10,097
| +6% | +$629K | 3.18% | 11 |
|
|
2021
Q4 | $11.5M | Buy |
167,933
+6,596
| +4% | +$450K | 3.25% | 10 |
|
|
2021
Q3 | $10.6M | Buy |
161,337
+1,126
| +0.7% | +$73.9K | 3.32% | 10 |
|
|
2021
Q2 | $10.8M | Buy |
160,211
+5,396
| +3% | +$363K | 3.39% | 10 |
|
|
2021
Q1 | $9.75M | Sell |
154,815
-504
| -0.3% | -$31.8K | 3.31% | 10 |
|
|
2020
Q4 | $9.36M | Buy |
155,319
+385
| +0.2% | +$23.2K | 3.42% | 10 |
|
|
2020
Q3 | $8.12M | Buy |
154,934
+16,878
| +12% | +$885K | 3.37% | 10 |
|
|
2020
Q2 | $6.95M | Sell |
138,056
-880
| -0.6% | -$44.3K | 3.16% | 10 |
|
|
2020
Q1 | $6.01M | Buy |
138,936
+3,229
| +2% | +$140K | 3.24% | 11 |
|
|
2019
Q4 | $7.95M | Sell |
135,707
-2,349
| -2% | -$138K | 3.39% | 11 |
|
|
2019
Q3 | $7.4M | Buy |
138,056
+4,354
| +3% | +$233K | 3.45% | 10 |
|
|
2019
Q2 | $7.34M | Buy |
133,702
+5,344
| +4% | +$293K | 3.48% | 11 |
|
|
2019
Q1 | $6.88M | Sell |
128,358
-3,395
| -3% | -$182K | 3.39% | 11 |
|
|
2018
Q4 | $6.41M | Sell |
131,753
-11,153
| -8% | -$542K | 3.63% | 11 |
|
|
2018
Q3 | $8.03M | Buy |
142,906
+945
| +0.7% | +$53.1K | 3.72% | 11 |
|
|
2018
Q2 | $7.97M | Buy |
141,961
+863
| +0.6% | +$48.4K | 3.81% | 11 |
|
|
2018
Q1 | $8.21M | Buy |
141,098
+6,997
| +5% | +$407K | 3.92% | 11 |
|
|
2017
Q4 | $7.93M | Buy |
134,101
+4,916
| +4% | +$291K | 3.8% | 11 |
|
|
2017
Q3 | $7.54M | Buy |
129,185
+13,061
| +11% | +$762K | 3.78% | 11 |
|
|
2017
Q2 | $6.4M | Buy |
116,124
+111,344
| +2,329% | +$6.14M | 3.39% | 11 |
|
|
2017
Q1 | $247K | Hold |
4,780
| – | – | 0.14% | 86 |
|
|
2016
Q4 | $229K | Buy |
+4,780
| New | +$229K | 0.14% | 91 |
|