TF
Tompkins Financial’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Hold |
3,278
| – | – | 0.02% | 164 |
|
|
2025
Q1 | $230K | Hold |
3,278
| – | – | 0.02% | 177 |
|
|
2024
Q4 | $208K | Hold |
3,278
| – | – | 0.02% | 179 |
|
|
2024
Q3 | $233K | Hold |
3,278
| – | – | 0.02% | 175 |
|
|
2024
Q2 | $219K | Hold |
3,278
| – | – | 0.02% | 184 |
|
|
2024
Q1 | $221K | Hold |
3,278
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $211K | Hold |
3,278
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $190K | Hold |
3,278
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $202K | Sell |
3,278
-252
| -7% | -$15.5K | 0.03% | 176 |
|
|
2023
Q1 | $215K | Hold |
3,530
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $196K | Sell |
3,530
-708
| -17% | -$39.3K | 0.03% | 176 |
|
|
2022
Q3 | $196K | Sell |
4,238
-64
| -1% | -$2.96K | 0.03% | 172 |
|
|
2022
Q2 | $227K | Hold |
4,302
| – | – | 0.04% | 170 |
|
|
2022
Q1 | $268K | Hold |
4,302
| – | – | 0.04% | 167 |
|
|
2021
Q4 | $294K | Sell |
4,302
-204
| -5% | -$13.9K | 0.05% | 117 |
|
|
2021
Q3 | $296K | Buy |
+4,506
| New | +$296K | 0.05% | 117 |
|
|
2021
Q1 | $307K | Hold |
4,867
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $293K | Sell |
4,867
-356
| -7% | -$21.4K | 0.05% | 120 |
|
|
2020
Q3 | $274K | Sell |
5,223
-28
| -0.5% | -$1.47K | 0.05% | 134 |
|
|
2020
Q2 | $264K | Hold |
5,251
| – | – | 0.06% | 138 |
|
|
2020
Q1 | $227K | Hold |
5,251
| – | – | 0.05% | 140 |
|
|
2019
Q4 | $308K | Sell |
5,251
-604
| -10% | -$35.4K | 0.06% | 144 |
|
|
2019
Q3 | $314K | Sell |
5,855
-4,897
| -46% | -$263K | 0.06% | 137 |
|
|
2019
Q2 | $590K | Sell |
10,752
-4,686
| -30% | -$257K | 0.12% | 100 |
|
|
2019
Q1 | $827K | Sell |
15,438
-332,538
| -96% | -$17.8M | 0.16% | 89 |
|
|
2018
Q4 | $16.9M | Sell |
347,976
-8,591
| -2% | -$418K | 3.74% | 3 |
|
|
2018
Q3 | $20M | Buy |
356,567
+5,819
| +2% | +$327K | 4.11% | 3 |
|
|
2018
Q2 | $19.7M | Buy |
350,748
+6,455
| +2% | +$362K | 4.24% | 3 |
|
|
2018
Q1 | $20M | Buy |
344,293
+2,670
| +0.8% | +$155K | 4.48% | 3 |
|
|
2017
Q4 | $20.2M | Buy |
341,623
+1,645
| +0.5% | +$97.3K | 4.63% | 4 |
|
|
2017
Q3 | $19.8M | Buy |
339,978
+3,105
| +0.9% | +$181K | 4.7% | 4 |
|
|
2017
Q2 | $18.6M | Buy |
+336,873
| New | +$18.6M | 4.67% | 4 |
|
|
2014
Q4 | – | Sell |
-85
| Closed | -$5K | – | 495 |
|
|
2014
Q3 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 433 |
|