Welch & Forbes’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 | $295K | Buy |
+3,800
| New | +$295K | ﹤0.01% | 327 |
|
2023
Q2 | – | Sell |
-3,675
| Closed | -$224K | – | 377 |
|
2023
Q1 | $224K | Hold |
3,675
| – | – | ﹤0.01% | 352 |
|
2022
Q4 | $204K | Buy |
+3,675
| New | +$204K | ﹤0.01% | 357 |
|
2022
Q3 | – | Sell |
-4,275
| Closed | -$225K | – | 381 |
|
2022
Q2 | $225K | Sell |
4,275
-2,700
| -39% | -$142K | ﹤0.01% | 362 |
|
2022
Q1 | $434K | Sell |
6,975
-700
| -9% | -$43.6K | 0.01% | 302 |
|
2021
Q4 | $524K | Hold |
7,675
| – | – | 0.01% | 286 |
|
2021
Q3 | $504K | Hold |
7,675
| – | – | 0.01% | 285 |
|
2021
Q2 | $516K | Buy |
7,675
+425
| +6% | +$28.6K | 0.01% | 290 |
|
2021
Q1 | $457K | Buy |
7,250
+100
| +1% | +$6.3K | 0.01% | 289 |
|
2020
Q4 | $430K | Hold |
7,150
| – | – | 0.01% | 287 |
|
2020
Q3 | $375K | Hold |
7,150
| – | – | 0.01% | 277 |
|
2020
Q2 | $360K | Sell |
7,150
-2,250
| -24% | -$113K | 0.01% | 273 |
|
2020
Q1 | $407K | Sell |
9,400
-61,272
| -87% | -$2.65M | 0.01% | 249 |
|
2019
Q4 | $4.14M | Sell |
70,672
-4,479
| -6% | -$262K | 0.09% | 137 |
|
2019
Q3 | $4.03M | Sell |
75,151
-3,274
| -4% | -$176K | 0.1% | 134 |
|
2019
Q2 | $4.31M | Sell |
78,425
-3,591
| -4% | -$197K | 0.1% | 132 |
|
2019
Q1 | $4.4M | Sell |
82,016
-6,401
| -7% | -$343K | 0.11% | 132 |
|
2018
Q4 | $4.3M | Sell |
88,417
-19,532
| -18% | -$950K | 0.12% | 128 |
|
2018
Q3 | $6.07M | Sell |
107,949
-4,995
| -4% | -$281K | 0.14% | 125 |
|
2018
Q2 | $6.34M | Sell |
112,944
-2,564
| -2% | -$144K | 0.16% | 117 |
|
2018
Q1 | $6.72M | Buy |
115,508
+77,913
| +207% | +$4.53M | 0.17% | 120 |
|
2017
Q4 | $2.22M | Buy |
37,595
+5,630
| +18% | +$333K | 0.06% | 161 |
|
2017
Q3 | $1.86M | Buy |
31,965
+9,280
| +41% | +$541K | 0.05% | 172 |
|
2017
Q2 | $1.25M | Buy |
22,685
+1,275
| +6% | +$70.3K | 0.03% | 181 |
|
2017
Q1 | $1.11M | Buy |
21,410
+150
| +0.7% | +$7.74K | 0.03% | 188 |
|
2016
Q4 | $1.02M | Sell |
21,260
-305
| -1% | -$14.6K | 0.03% | 192 |
|
2016
Q3 | $1.05M | Sell |
21,565
-2,275
| -10% | -$111K | 0.04% | 167 |
|
2016
Q2 | $1.11M | Buy |
23,840
+1,607
| +7% | +$75K | 0.03% | 185 |
|
2016
Q1 | $1.08M | Sell |
22,233
-858
| -4% | -$41.6K | 0.03% | 188 |
|
2015
Q4 | $1.15M | Buy |
23,091
+259
| +1% | +$12.9K | 0.04% | 183 |
|
2015
Q3 | $1.12M | Buy |
22,832
+1,700
| +8% | +$83.6K | 0.04% | 192 |
|
2015
Q2 | $1.14M | Buy |
21,132
+1,340
| +7% | +$72.3K | 0.04% | 195 |
|
2015
Q1 | $1.07M | Buy |
+19,792
| New | +$1.07M | 0.03% | 199 |
|