WealthBridge Investment Counsel’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 | $10.4M | Buy |
134,680
+6,115
| +5% | +$474K | 3.38% | 9 |
|
|
2025
Q1 | $9.03M | Buy |
128,565
+5,460
| +4% | +$383K | 3.29% | 11 |
|
|
2024
Q4 | $7.81M | Buy |
123,105
+850
| +0.7% | +$53.9K | 2.87% | 14 |
|
|
2024
Q3 | $8.69M | Buy |
122,255
+3,750
| +3% | +$267K | 3.09% | 13 |
|
|
2024
Q2 | $7.91M | Buy |
118,505
+3,400
| +3% | +$227K | 3.03% | 14 |
|
|
2024
Q1 | $7.75M | Sell |
115,105
-1,700
| -1% | -$114K | 2.88% | 13 |
|
|
2023
Q4 | $7.53M | Buy |
116,805
+850
| +0.7% | +$54.8K | 3.01% | 14 |
|
|
2023
Q3 | $6.72M | Buy |
115,955
+4,290
| +4% | +$249K | 2.93% | 13 |
|
|
2023
Q2 | $6.89M | Buy |
111,665
+3,700
| +3% | +$228K | 2.9% | 13 |
|
|
2023
Q1 | $6.58M | Buy |
107,965
+680
| +0.6% | +$41.4K | 2.91% | 14 |
|
|
2022
Q4 | $5.95M | Buy |
107,285
+1,550
| +1% | +$85.9K | 2.6% | 18 |
|
|
2022
Q3 | $4.88M | Buy |
105,735
+5,305
| +5% | +$245K | 2.57% | 20 |
|
|
2022
Q2 | $5.31M | Sell |
100,430
-2,170
| -2% | -$115K | 2.69% | 20 |
|
|
2022
Q1 | $6.39M | Buy |
102,600
+3,000
| +3% | +$187K | 2.82% | 18 |
|
|
2021
Q4 | $6.8M | Buy |
99,600
+8,640
| +9% | +$590K | 2.88% | 15 |
|
|
2021
Q3 | $5.97M | Buy |
90,960
+20,900
| +30% | +$1.37M | 2.68% | 18 |
|
|
2021
Q2 | $4.71M | Buy |
70,060
+23,900
| +52% | +$1.61M | 2.09% | 24 |
|
|
2021
Q1 | $2.91M | Sell |
46,160
-500
| -1% | -$31.5K | 1.42% | 28 |
|
|
2020
Q4 | $2.81M | Hold |
46,660
| – | – | 1.47% | 28 |
|
|
2020
Q3 | $2.45M | Buy |
46,660
+2,000
| +4% | +$105K | 1.49% | 27 |
|
|
2020
Q2 | $2.25M | Hold |
44,660
| – | – | 1.49% | 27 |
|
|
2020
Q1 | $1.93M | Sell |
44,660
-1,500
| -3% | -$64.9K | 1.64% | 25 |
|
|
2019
Q4 | $2.71M | Buy |
+46,160
| New | +$2.71M | 1.53% | 27 |
|