Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
5,518
+2
| +0% | +$155 | 0.06% | 219 |
|
|
2025
Q1 | $387K | Hold |
5,516
| – | – | 0.07% | 209 |
|
|
2024
Q4 | $350K | Sell |
5,516
-364
| -6% | -$23.1K | 0.08% | 125 |
|
|
2024
Q3 | $418K | Hold |
5,880
| – | – | 0.1% | 94 |
|
|
2024
Q2 | $393K | Sell |
5,880
-1,762
| -23% | -$118K | 0.1% | 86 |
|
|
2024
Q1 | $515K | Buy |
7,642
+1
| +0% | +$67 | 0.15% | 71 |
|
|
2023
Q4 | $493K | Hold |
7,641
| – | – | 0.15% | 74 |
|
|
2023
Q3 | $443K | Buy |
7,641
+1
| +0% | +$58 | 0.14% | 77 |
|
|
2023
Q2 | $471K | Buy |
7,640
+1
| +0% | +$62 | 0.15% | 71 |
|
|
2023
Q1 | $466K | Hold |
7,639
| – | – | 0.16% | 66 |
|
|
2022
Q4 | $423K | Buy |
7,639
+1
| +0% | +$55 | 0.15% | 63 |
|
|
2022
Q3 | $352K | Sell |
7,638
-3,232
| -30% | -$149K | 0.14% | 74 |
|
|
2022
Q2 | $574K | Buy |
10,870
+63
| +0.6% | +$3.33K | 0.21% | 59 |
|
|
2022
Q1 | $673K | Buy |
10,807
+8
| +0.1% | +$498 | 0.21% | 58 |
|
|
2021
Q4 | $737K | Sell |
10,799
-390
| -3% | -$26.6K | 0.24% | 50 |
|
|
2021
Q3 | $734K | Sell |
11,189
-523
| -4% | -$34.3K | 0.26% | 45 |
|
|
2021
Q2 | $788K | Buy |
11,712
+75
| +0.6% | +$5.05K | 0.29% | 42 |
|
|
2021
Q1 | $733K | Buy |
11,637
+18
| +0.2% | +$1.13K | 0.27% | 47 |
|
|
2020
Q4 | $699K | Buy |
11,619
+23
| +0.2% | +$1.38K | 0.28% | 44 |
|
|
2020
Q3 | $607K | Sell |
11,596
-187
| -2% | -$9.79K | 0.27% | 45 |
|
|
2020
Q2 | $593K | Sell |
11,783
-1,938
| -14% | -$97.5K | 0.27% | 44 |
|
|
2020
Q1 | $593K | Sell |
13,721
-30,377
| -69% | -$1.31M | 0.31% | 40 |
|
|
2019
Q4 | $2.58M | Sell |
44,098
-33,411
| -43% | -$1.96M | 1.3% | 18 |
|
|
2019
Q3 | $4.16M | Sell |
77,509
-1,063
| -1% | -$57K | 1.95% | 14 |
|
|
2019
Q2 | $4.31M | Sell |
78,572
-4,701
| -6% | -$258K | 1.97% | 15 |
|
|
2019
Q1 | $4.46M | Sell |
83,273
-10
| -0% | -$536 | 1.9% | 15 |
|
|
2018
Q4 | $4.05M | Sell |
83,283
-6,119
| -7% | -$297K | 1.87% | 16 |
|
|
2018
Q3 | $5.03M | Hold |
89,402
| – | – | 2.06% | 15 |
|
|
2018
Q2 | $5.02M | Sell |
89,402
-14,959
| -14% | -$840K | 2.12% | 13 |
|
|
2018
Q1 | $6.07M | Sell |
104,361
-172
| -0.2% | -$10K | 2.51% | 9 |
|
|
2017
Q4 | $6.18M | Buy |
104,533
+426
| +0.4% | +$25.2K | 2.5% | 9 |
|
|
2017
Q3 | $6.07M | Sell |
104,107
-4,955
| -5% | -$289K | 3.31% | 6 |
|
|
2017
Q2 | $6.01M | Sell |
109,062
-27,280
| -20% | -$1.5M | 3.31% | 6 |
|
|
2017
Q1 | $7.03M | Sell |
136,342
-4,478
| -3% | -$231K | 3.89% | 6 |
|
|
2016
Q4 | $6.75M | Sell |
140,820
-4,871
| -3% | -$233K | 3.85% | 6 |
|
|
2016
Q3 | $7.1M | Sell |
145,691
-19,664
| -12% | -$958K | 4.04% | 5 |
|
|
2016
Q2 | $7.72M | Buy |
165,355
+890
| +0.5% | +$41.5K | 4.56% | 5 |
|
|
2016
Q1 | $7.98M | Sell |
164,465
-5,299
| -3% | -$257K | 4.83% | 5 |
|
|
2015
Q4 | $8.47M | Buy |
+169,764
| New | +$8.47M | 5.3% | 3 |
|