Tolleson Wealth 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 | $1.87M | Sell |
24,151
-61
| -0.3% | -$4.73K | 0.32% | 29 |
|
|
2025
Q1 | $1.7M | Sell |
24,212
-89
| -0.4% | -$6.25K | 0.33% | 28 |
|
|
2024
Q4 | $1.54M | Sell |
24,301
-119
| -0.5% | -$7.55K | 0.32% | 29 |
|
|
2024
Q3 | $1.74M | Sell |
24,420
-172
| -0.7% | -$12.2K | 0.33% | 26 |
|
|
2024
Q2 | $1.64M | Sell |
24,592
-279
| -1% | -$18.6K | 0.32% | 30 |
|
|
2024
Q1 | $1.68M | Sell |
24,871
-186
| -0.7% | -$12.5K | 0.33% | 30 |
|
|
2023
Q4 | $1.62M | Sell |
25,057
-816
| -3% | -$52.6K | 0.33% | 31 |
|
|
2023
Q3 | $1.5M | Sell |
25,873
-832
| -3% | -$48.2K | 0.36% | 34 |
|
|
2023
Q2 | $1.65M | Sell |
26,705
-431
| -2% | -$26.6K | 0.4% | 33 |
|
|
2023
Q1 | $1.65M | Sell |
27,136
-185
| -0.7% | -$11.3K | 0.43% | 29 |
|
|
2022
Q4 | $1.52M | Hold |
27,321
| – | – | 0.41% | 32 |
|
|
2022
Q3 | $1.26M | Hold |
27,321
| – | – | 0.38% | 31 |
|
|
2022
Q2 | $1.44M | Hold |
27,321
| – | – | 0.41% | 30 |
|
|
2022
Q1 | $1.7M | Sell |
27,321
-961
| -3% | -$59.9K | 0.5% | 28 |
|
|
2021
Q4 | $1.93M | Sell |
28,282
-1,071
| -4% | -$73.1K | 0.52% | 28 |
|
|
2021
Q3 | $1.93M | Sell |
29,353
-255
| -0.9% | -$16.7K | 0.54% | 28 |
|
|
2021
Q2 | $1.99M | Hold |
29,608
| – | – | 0.54% | 29 |
|
|
2021
Q1 | $1.87M | Hold |
29,608
| – | – | 0.56% | 26 |
|
|
2020
Q4 | $1.78M | Hold |
29,608
| – | – | 0.59% | 24 |
|
|
2020
Q3 | $1.55M | Sell |
29,608
-4,193
| -12% | -$220K | 0.63% | 24 |
|
|
2020
Q2 | $1.7M | Buy |
33,801
+1,582
| +5% | +$79.6K | 0.74% | 24 |
|
|
2020
Q1 | $1.39M | Hold |
32,219
| – | – | 0.61% | 27 |
|
|
2019
Q4 | $1.89M | Hold |
32,219
| – | – | 0.91% | 21 |
|
|
2019
Q3 | $1.73M | Buy |
+32,219
| New | +$1.73M | 0.94% | 20 |
|