Vestmark Advisory Solutions’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 | $210K | Buy |
+2,710
| New | +$210K | ﹤0.01% | 755 |
|
|
2023
Q3 | – | Sell |
-7,418
| Closed | -$458K | – | 853 |
|
|
2023
Q2 | $458K | Sell |
7,418
-241
| -3% | -$14.9K | 0.02% | 603 |
|
|
2023
Q1 | $467K | Buy |
7,659
+838
| +12% | +$51.1K | 0.02% | 589 |
|
|
2022
Q4 | $378K | Buy |
6,821
+250
| +4% | +$13.9K | 0.02% | 620 |
|
|
2022
Q3 | $303K | Buy |
6,571
+217
| +3% | +$10K | 0.02% | 661 |
|
|
2022
Q2 | $336K | Buy |
6,354
+1,478
| +30% | +$78.2K | 0.02% | 642 |
|
|
2022
Q1 | $304K | Buy |
4,876
+997
| +26% | +$62.2K | 0.02% | 712 |
|
|
2021
Q4 | $265K | Buy |
+3,879
| New | +$265K | 0.02% | 749 |
|
|
2021
Q1 | – | Sell |
-5,064
| Closed | -$305K | – | 751 |
|
|
2020
Q4 | $305K | Buy |
+5,064
| New | +$305K | 0.03% | 465 |
|