Texas Yale Capital Corp’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 | $219K | Buy |
+2,823
| New | +$219K | 0.01% | 439 |
|
|
2025
Q1 | – | Sell |
-3,323
| Closed | -$211K | – | 475 |
|
|
2024
Q4 | $211K | Sell |
3,323
-225
| -6% | -$14.3K | 0.01% | 436 |
|
|
2024
Q3 | $252K | Buy |
3,548
+150
| +4% | +$10.7K | 0.01% | 414 |
|
|
2024
Q2 | $227K | Buy |
3,398
+225
| +7% | +$15K | 0.01% | 411 |
|
|
2024
Q1 | $214K | Hold |
3,173
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $205K | Buy |
+3,173
| New | +$205K | 0.01% | 415 |
|
|
2023
Q2 | – | Sell |
-4,633
| Closed | -$282K | – | 463 |
|
|
2023
Q1 | $282K | Buy |
4,633
+2
| +0% | +$122 | 0.01% | 383 |
|
|
2022
Q4 | $257K | Buy |
4,631
+2
| +0% | +$111 | 0.01% | 399 |
|
|
2022
Q3 | $214K | Buy |
4,629
+240
| +5% | +$11.1K | 0.01% | 403 |
|
|
2022
Q2 | $232K | Buy |
4,389
+6
| +0.1% | +$317 | 0.02% | 392 |
|
|
2022
Q1 | $273K | Sell |
4,383
-114
| -3% | -$7.1K | 0.01% | 388 |
|
|
2021
Q4 | $307K | Buy |
4,497
+3
| +0.1% | +$205 | 0.02% | 371 |
|
|
2021
Q3 | $295K | Buy |
4,494
+377
| +9% | +$24.7K | 0.02% | 376 |
|
|
2021
Q2 | $277K | Sell |
4,117
-82
| -2% | -$5.52K | 0.02% | 385 |
|
|
2021
Q1 | $265K | Buy |
4,199
+242
| +6% | +$15.3K | 0.02% | 381 |
|
|
2020
Q4 | $238K | Buy |
3,957
+1
| +0% | +$60 | 0.02% | 390 |
|
|
2020
Q3 | $207K | Buy |
+3,956
| New | +$207K | 0.02% | 393 |
|
|
2020
Q1 | – | Sell |
-5,990
| Closed | -$351K | – | 443 |
|
|
2019
Q4 | $351K | Sell |
5,990
-125
| -2% | -$7.33K | 0.02% | 370 |
|
|
2019
Q3 | $328K | Hold |
6,115
| – | – | 0.02% | 378 |
|
|
2019
Q2 | $336K | Sell |
6,115
-6,115
| -50% | -$336K | 0.03% | 375 |
|
|
2019
Q1 | $656K | Buy |
12,230
+6,115
| +100% | +$328K | 0.03% | 366 |
|
|
2018
Q4 | $297K | Sell |
6,115
-5,305
| -46% | -$258K | 0.03% | 363 |
|
|
2018
Q3 | $642K | Sell |
11,420
-125
| -1% | -$7.03K | 0.05% | 298 |
|
|
2018
Q2 | $648K | Sell |
11,545
-4,400
| -28% | -$247K | 0.06% | 283 |
|
|
2018
Q1 | $927K | Sell |
15,945
-900
| -5% | -$52.3K | 0.08% | 229 |
|
|
2017
Q4 | $996K | Buy |
16,845
+1,718
| +11% | +$102K | 0.09% | 224 |
|
|
2017
Q3 | $882K | Buy |
15,127
+1,335
| +10% | +$77.8K | 0.08% | 244 |
|
|
2017
Q2 | $760K | Buy |
13,792
+2,947
| +27% | +$162K | 0.07% | 259 |
|
|
2017
Q1 | $559K | Buy |
10,845
+2,935
| +37% | +$151K | 0.05% | 296 |
|
|
2016
Q4 | $379K | Sell |
7,910
-1,815
| -19% | -$87K | 0.04% | 334 |
|
|
2016
Q3 | $474K | Buy |
9,725
+3,450
| +55% | +$168K | 0.05% | 316 |
|
|
2016
Q2 | $293K | Hold |
6,275
| – | – | 0.03% | 387 |
|
|
2016
Q1 | $304K | Buy |
6,275
+1,290
| +26% | +$62.5K | 0.03% | 368 |
|
|
2015
Q4 | $249K | Sell |
4,985
-880
| -15% | -$44K | 0.02% | 397 |
|
|
2015
Q3 | $288K | Sell |
5,865
-2,000
| -25% | -$98.2K | 0.03% | 389 |
|
|
2015
Q2 | $425K | Buy |
7,865
+800
| +11% | +$43.2K | 0.04% | 362 |
|
|
2015
Q1 | $383K | Buy |
7,065
+275
| +4% | +$14.9K | 0.03% | 388 |
|
|
2014
Q4 | $356K | Buy |
6,790
+1,521
| +29% | +$79.7K | 0.03% | 381 |
|
|
2014
Q3 | $291K | Sell |
5,269
-115
| -2% | -$6.35K | 0.03% | 372 |
|
|
2014
Q2 | $323K | Hold |
5,384
| – | – | 0.04% | 307 |
|
|
2014
Q1 | $317K | Hold |
5,384
| – | – | 0.04% | 297 |
|
|
2013
Q4 | $317K | Sell |
5,384
-90
| -2% | -$5.3K | 0.05% | 241 |
|
|
2013
Q3 | $298K | Hold |
5,474
| – | – | 0.05% | 243 |
|
|
2013
Q2 | $263K | Buy |
+5,474
| New | +$263K | 0.05% | 239 |
|