Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US ˙ ARCA ˙ US9220428745

SecurityVGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership1,409 shares
Latest Disclosed Value $ 116,157
Bogart Wealth, LLC reports 0.21% increase in ownership of VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 1,409 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF (US:VGK) valued at $116,144 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,406 shares of Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF. This represents a change in shares of 0.21% during the quarter. The current value of the position is $122,766 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 1,409 3 0.21 116 -0.85 0.0045
2026-01-30 2025-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 1,406 245 21.10 118 27.17 0.0047
2025-10-27 2025-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 1,161 120 11.53 93 15.00 0.0038
2025-07-30 2025-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 1,041 9 0.87 81 11.11 0.0034
2025-05-02 2025-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 1,032 56 5.74 72 18.03 0.0034
2025-01-30 2024-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 976 122 14.29 62 1.67 0.0029
2024-10-23 2024-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 854 139 19.44 61 27.66 0.0029
2024-07-31 2024-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 715 141 24.56 48 23.68 0.0024
2024-04-25 2024-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 574 -1,166 -67.01 39 -66.07 0.0020
2024-02-07 2023-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 1,740 -500,888 -99.65 112 -99.62 0.0063
2023-10-30 2023-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 502,628 2,356 0.47 29,117 -5.67 1.7987
2023-07-31 2023-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 500,272 2,235 0.45 30,867 1.68 1.9563
2023-04-21 2023-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 498,037 3,611 0.73 30,355 10.74 2.0263
2023-02-06 2022-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 494,426 -124,325 -20.09 27,411 -4.01 1.9082
2022-11-03 2022-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 618,751 -192,634 -23.74 28,555 -33.37 2.3834
2022-07-22 2022-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 811,385 27,984 3.57 42,857 -12.16 3.7597
2022-04-22 2022-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 783,401 19,906 2.61 48,790 -6.35 4.1723
2022-01-19 2021-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 763,495 9,909 1.31 52,101 5.38 4.7046
2021-10-15 2021-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 753,586 130,549 20.95 49,443 17.99 5.0333
2021-08-06 2021-06-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 623,037 123,219 24.65 41,906 33.08 4.5784
2021-04-16 2021-03-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 499,818 229,293 84.76 31,489 93.23 4.3864
2021-01-14 2020-12-31 13F VANGUARD FTSE EUROPE ETF ETF 922042874 270,525 81,239 42.92 16,296 64.21 3.0242
2020-10-06 2020-09-30 13F VANGUARD FTSE EUROPE ETF ETF 922042874 189,286 189,286 9,924 2.2024
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.