Walleye Trading’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 | – | Hold |
0
| – | – | – | 1788 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2019
Q4 | – | Sell |
-40,118
| Closed | -$2.15M | – | 1888 |
|
|
2019
Q3 | $2.15M | Buy |
40,118
+21,426
| +115% | +$1.15M | 0.02% | 161 |
|
|
2019
Q2 | $1.03M | Buy |
+18,692
| New | +$1.03M | 0.01% | 299 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1824 |
|
|
2018
Q4 | – | Sell |
-2,909
| Closed | -$164K | – | 2188 |
|
|
2018
Q3 | $164K | Buy |
2,909
+874
| +43% | +$49.3K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $114K | Buy |
+2,035
| New | +$114K | ﹤0.01% | 1108 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2017
Q4 | – | Sell |
-4,481
| Closed | -$261 | – | 1705 |
|
|
2017
Q3 | $261 | Sell |
4,481
-14,645
| -77% | -$853 | ﹤0.01% | 790 |
|
|
2017
Q2 | $1.06K | Sell |
19,126
-7,187
| -27% | -$396 | 0.01% | 410 |
|
|
2017
Q1 | $1.36K | Buy |
26,313
+12,860
| +96% | +$663 | 0.01% | 315 |
|
|
2016
Q4 | $645K | Buy |
13,453
+3,258
| +32% | +$156K | ﹤0.01% | 466 |
|
|
2016
Q3 | $497K | Buy |
+10,195
| New | +$497K | ﹤0.01% | 477 |
|
|
2016
Q2 | – | Sell |
-7,979
| Closed | -$387K | – | 2539 |
|
|
2016
Q1 | $387K | Buy |
+7,979
| New | +$387K | ﹤0.01% | 397 |
|
|
2015
Q4 | – | Sell |
-3,500
| Closed | -$172K | – | 2565 |
|
|
2015
Q3 | $172K | Sell |
3,500
-12,085
| -78% | -$594K | ﹤0.01% | 594 |
|
|
2015
Q2 | $841K | Buy |
+15,585
| New | +$841K | 0.01% | 317 |
|
|
2015
Q1 | – | Sell |
-13,035
| Closed | -$683K | – | 1610 |
|
|
2014
Q4 | $683K | Buy |
13,035
+11,078
| +566% | +$580K | 0.01% | 374 |
|
|
2014
Q3 | $108K | Sell |
1,957
-4,340
| -69% | -$240K | ﹤0.01% | 670 |
|
|
2014
Q2 | $378 | Sell |
6,297
-13,598
| -68% | -$816 | 0.01% | 325 |
|
|
2014
Q1 | $1.17K | Buy |
19,895
+18,402
| +1,233% | +$1.09K | 0.02% | 163 |
|
|
2013
Q4 | $88K | Buy |
+1,493
| New | +$88K | ﹤0.01% | 847 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1300 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1177 |
|