Wellington Shields 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 | $849K | Hold |
10,957
| – | – | 0.14% | 115 |
|
|
2025
Q1 | $769K | Buy |
10,957
+6,712
| +158% | +$471K | 0.14% | 111 |
|
|
2024
Q4 | $269K | Sell |
4,245
-6,380
| -60% | -$405K | 0.05% | 204 |
|
|
2024
Q3 | $755K | Hold |
10,625
| – | – | 0.13% | 127 |
|
|
2024
Q2 | $709K | Buy |
+10,625
| New | +$709K | 0.13% | 130 |
|
|
2020
Q3 | – | Sell |
-9,582
| Closed | -$482K | – | 238 |
|
|
2020
Q2 | $482K | Sell |
9,582
-175
| -2% | -$8.8K | 0.08% | 158 |
|
|
2020
Q1 | $422K | Sell |
9,757
-250
| -2% | -$10.8K | 0.08% | 157 |
|
|
2019
Q4 | $586K | Sell |
10,007
-1,760
| -15% | -$103K | 0.09% | 164 |
|
|
2019
Q3 | $631K | Buy |
11,767
+2,175
| +23% | +$117K | 0.1% | 156 |
|
|
2019
Q2 | $527K | Sell |
9,592
-2,591
| -21% | -$142K | 0.09% | 174 |
|
|
2019
Q1 | $653K | Sell |
12,183
-600
| -5% | -$32.2K | 0.11% | 156 |
|
|
2018
Q4 | $622K | Sell |
12,783
-512
| -4% | -$24.9K | 0.12% | 153 |
|
|
2018
Q3 | $747K | Sell |
13,295
-425
| -3% | -$23.9K | 0.12% | 165 |
|
|
2018
Q2 | $770K | Sell |
13,720
-525
| -4% | -$29.5K | 0.13% | 156 |
|
|
2018
Q1 | $828K | Buy |
14,245
+8,019
| +129% | +$466K | 0.13% | 157 |
|
|
2017
Q4 | $368K | Hold |
6,226
| – | – | 0.06% | 247 |
|
|
2017
Q3 | $363K | Buy |
+6,226
| New | +$363K | 0.06% | 238 |
|
|
2016
Q3 | – | Sell |
-14,452
| Closed | -$674K | – | 332 |
|
|
2016
Q2 | $674K | Sell |
14,452
-22,490
| -61% | -$1.05M | 0.11% | 158 |
|
|
2016
Q1 | $1.79M | Buy |
36,942
+4,665
| +14% | +$226K | 0.31% | 69 |
|
|
2015
Q4 | $1.61M | Buy |
32,277
+1,959
| +6% | +$97.7K | 0.27% | 72 |
|
|
2015
Q3 | $1.49M | Sell |
30,318
-1,661
| -5% | -$81.7K | 0.26% | 72 |
|
|
2015
Q2 | $1.73M | Buy |
+31,979
| New | +$1.73M | 0.26% | 77 |
|