Y-Intercept (HK)’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 | – | Sell |
-11,100
| Closed | -$779K | – | 2049 |
|
|
2025
Q1 | $779K | Buy |
11,100
+1,446
| +15% | +$102K | 0.05% | 509 |
|
|
2024
Q4 | $613K | Buy |
9,654
+3,993
| +71% | +$253K | 0.04% | 630 |
|
|
2024
Q3 | $402K | Sell |
5,661
-9,314
| -62% | -$662K | 0.02% | 882 |
|
|
2024
Q2 | $1,000K | Buy |
+14,975
| New | +$1,000K | 0.05% | 491 |
|
|
2022
Q4 | – | Sell |
-30,422
| Closed | -$1.4M | – | 1376 |
|
|
2022
Q3 | $1.4M | Buy |
30,422
+21,999
| +261% | +$1.02M | 0.14% | 220 |
|
|
2022
Q2 | $445K | Buy |
+8,423
| New | +$445K | 0.06% | 462 |
|
|
2021
Q3 | – | Sell |
-4,938
| Closed | -$332K | – | 927 |
|
|
2021
Q2 | $332K | Buy |
+4,938
| New | +$332K | 0.08% | 374 |
|