ZWJ 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 | $256K | Hold |
3,302
| – | – | 0.01% | 187 |
|
|
2025
Q1 | $232K | Hold |
3,302
| – | – | 0.01% | 197 |
|
|
2024
Q4 | $210K | Hold |
3,302
| – | – | 0.01% | 203 |
|
|
2024
Q3 | $235K | Sell |
3,302
-36
| -1% | -$2.56K | 0.01% | 199 |
|
|
2024
Q2 | $223K | Hold |
3,338
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $225K | Hold |
3,338
| – | – | 0.01% | 211 |
|
|
2023
Q4 | $215K | Buy |
+3,338
| New | +$215K | 0.01% | 189 |
|
|
2023
Q3 | – | Sell |
-3,316
| Closed | -$205K | – | 199 |
|
|
2023
Q2 | $205K | Sell |
3,316
-191
| -5% | -$11.8K | 0.01% | 181 |
|
|
2023
Q1 | $214K | Sell |
3,507
-417
| -11% | -$25.4K | 0.01% | 178 |
|
|
2022
Q4 | $218K | Buy |
+3,924
| New | +$218K | 0.01% | 167 |
|
|
2022
Q1 | – | Sell |
-3,115
| Closed | -$213K | – | 188 |
|
|
2021
Q4 | $213K | Buy |
+3,115
| New | +$213K | 0.01% | 174 |
|
|
2021
Q3 | – | Sell |
-3,085
| Closed | -$207K | – | 186 |
|
|
2021
Q2 | $207K | Buy |
+3,085
| New | +$207K | 0.01% | 163 |
|