Telos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,035
| Closed | -$1.91M | – | 205 |
|
|
2023
Q3 | $1.91M | Sell |
33,035
-467
| -1% | -$27.1K | 0.27% | 87 |
|
|
2023
Q2 | $2.07M | Buy |
33,502
+1,539
| +5% | +$95K | 0.28% | 88 |
|
|
2023
Q1 | $1.95M | Sell |
31,963
-173
| -0.5% | -$10.5K | 0.27% | 88 |
|
|
2022
Q4 | $1.78M | Sell |
32,136
-2,277
| -7% | -$126K | 0.26% | 92 |
|
|
2022
Q3 | $1.59M | Buy |
34,413
+372
| +1% | +$17.2K | 0.26% | 94 |
|
|
2022
Q2 | $1.8M | Sell |
34,041
-15,699
| -32% | -$829K | 0.27% | 94 |
|
|
2022
Q1 | $3.1M | Sell |
49,740
-93
| -0.2% | -$5.79K | 0.4% | 78 |
|
|
2021
Q4 | $3.4M | Sell |
49,833
-54
| -0.1% | -$3.69K | 0.43% | 77 |
|
|
2021
Q3 | $3.27M | Buy |
49,887
+834
| +2% | +$54.7K | 0.45% | 73 |
|
|
2021
Q2 | $3.3M | Buy |
49,053
+1,214
| +3% | +$81.6K | 0.44% | 77 |
|
|
2021
Q1 | $3.01M | Buy |
47,839
+1,003
| +2% | +$63.2K | 0.43% | 78 |
|
|
2020
Q4 | $2.82M | Buy |
46,836
+1,582
| +3% | +$95.3K | 0.43% | 76 |
|
|
2020
Q3 | $2.37M | Buy |
45,254
+30,160
| +200% | +$1.58M | 0.41% | 80 |
|
|
2020
Q2 | $760K | Sell |
15,094
-76
| -0.5% | -$3.83K | 0.15% | 106 |
|
|
2020
Q1 | $657K | Sell |
15,170
-394
| -3% | -$17.1K | 0.16% | 108 |
|
|
2019
Q4 | $912K | Sell |
15,564
-325
| -2% | -$19K | 0.21% | 99 |
|
|
2019
Q3 | $852K | Buy |
15,889
+871
| +6% | +$46.7K | 0.23% | 91 |
|
|
2019
Q2 | $824K | Buy |
15,018
+628
| +4% | +$34.5K | 0.24% | 90 |
|
|
2019
Q1 | $771K | Sell |
14,390
-184
| -1% | -$9.86K | 0.24% | 89 |
|
|
2018
Q4 | $709K | Sell |
14,574
-574
| -4% | -$27.9K | 0.26% | 88 |
|
|
2018
Q3 | $852K | Sell |
15,148
-200
| -1% | -$11.2K | 0.27% | 90 |
|
|
2018
Q2 | $862K | Sell |
15,348
-1,063
| -6% | -$59.7K | 0.3% | 87 |
|
|
2018
Q1 | $954K | Buy |
16,411
+334
| +2% | +$19.4K | 0.34% | 85 |
|
|
2017
Q4 | $951K | Buy |
16,077
+575
| +4% | +$34K | 0.34% | 86 |
|
|
2017
Q3 | $904K | Buy |
15,502
+418
| +3% | +$24.4K | 0.35% | 85 |
|
|
2017
Q2 | $832K | Buy |
15,084
+82
| +0.5% | +$4.52K | 0.33% | 88 |
|
|
2017
Q1 | $774K | Sell |
15,002
-435
| -3% | -$22.4K | 0.32% | 90 |
|
|
2016
Q4 | $740K | Sell |
15,437
-971
| -6% | -$46.5K | 0.33% | 86 |
|
|
2016
Q3 | $800K | Sell |
16,408
-490
| -3% | -$23.9K | 0.37% | 81 |
|
|
2016
Q2 | $788K | Buy |
16,898
+196
| +1% | +$9.14K | 0.39% | 82 |
|
|
2016
Q1 | $810K | Sell |
16,702
-338
| -2% | -$16.4K | 0.42% | 78 |
|
|
2015
Q4 | $850K | Buy |
17,040
+7,795
| +84% | +$389K | 0.46% | 76 |
|
|
2015
Q3 | $455K | Buy |
9,245
+485
| +6% | +$23.9K | 0.28% | 97 |
|
|
2015
Q2 | $473K | Sell |
8,760
-40
| -0.5% | -$2.16K | 0.26% | 99 |
|
|
2015
Q1 | $477K | Buy |
8,800
+716
| +9% | +$38.8K | 0.28% | 97 |
|
|
2014
Q4 | $424K | Buy |
8,084
+241
| +3% | +$12.6K | 0.26% | 102 |
|
|
2014
Q3 | $433K | Buy |
7,843
+1,055
| +16% | +$58.2K | 0.27% | 106 |
|
|
2014
Q2 | $407K | Buy |
6,788
+678
| +11% | +$40.7K | 0.25% | 108 |
|
|
2014
Q1 | $360K | Buy |
6,110
+361
| +6% | +$21.3K | 0.25% | 110 |
|
|
2013
Q4 | $338K | Buy |
+5,749
| New | +$338K | 0.25% | 114 |
|