VGK
VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
VGK Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 18.41% | 20.39% | 4.97% | 8.39% | 7.57% | 9.01% | 5.01% | 5.03% |
| Sharpe Ratio | 1.19 | 1.29 | 0.43 | 0.45 | 0.67 | 0.45 | 0.41 | 0.21 |
| Max Drawdown | -12.09% | -12.09% | -15.39% | -32.74% | -15.83% | -37.24% | -23.56% | -63.61% |
| % Time Invested | 100.0% | 100.0% | 91.6% | 100.0% | 91.8% | 100.0% | 86.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 2.4 | 0.0 | 3.7 | 0.0 | 3.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-20 | Open | Open | 34% | $74.11 | $85.14 | 14.88% | Mark-to-Market |
| 2025-05-01 | Open | Open | 33% | $71.09 | $85.14 | 19.77% | Mark-to-Market |
| 2023-10-12 | Open | Open | 33% | $54.36 | $85.14 | 56.62% | Mark-to-Market |
| 2025-02-03 | 2025-05-20 | Interest | 34% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2025-04-08 | 2025-05-01 | Interest | 33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-17 | 2025-04-08 | Completed | 33% | $70.06 | $63.07 | -9.97% | Stop |
| 2024-11-27 | 2025-03-17 | Interest | 33% | $1.00 | $1.01 | 1.25% | Interest Income |
| 2024-03-21 | 2025-02-03 | Completed | 34% | $62.95 | $63.86 | 1.45% | Signal |
| 2024-01-12 | 2024-11-27 | Completed | 33% | $59.52 | $62.13 | 4.39% | Signal |
| 2024-02-28 | 2024-03-21 | Interest | 34% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2024-02-26 | 2024-02-28 | Completed | 34% | $61.11 | $60.78 | -0.53% | Signal |
| 2023-11-29 | 2024-02-26 | Interest | 34% | $1.00 | $1.01 | 0.94% | Interest Income |
| 2023-12-19 | 2024-01-12 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 33% | $59.02 | $59.28 | 0.44% | Signal |
| 2023-09-20 | 2023-12-15 | Interest | 33% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2023-03-10 | 2023-11-29 | Completed | 34% | $53.60 | $57.19 | 6.69% | Signal |
| 2023-01-20 | 2023-10-12 | Interest | 33% | $1.00 | $1.03 | 2.79% | Interest Income |
| 2022-12-27 | 2023-09-20 | Completed | 33% | $50.29 | $55.65 | 10.66% | Signal |
| 2023-01-20 | 2023-03-10 | Interest | 34% | $1.00 | $1.00 | 0.50% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 34% | $55.24 | $54.02 | -2.22% | Signal |
| 2023-01-18 | 2023-01-20 | Completed | 33% | $55.24 | $54.02 | -2.22% | Signal |
| 2022-09-12 | 2023-01-18 | Interest | 33% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2022-02-25 | 2023-01-18 | Interest | 34% | $1.00 | $1.03 | 2.81% | Interest Income |
| 2022-01-03 | 2022-12-27 | Interest | 33% | $1.00 | $1.03 | 2.88% | Interest Income |
| 2022-07-11 | 2022-09-12 | Completed | 33% | $46.10 | $47.52 | 3.08% | Signal |
| 2022-06-15 | 2022-07-11 | Interest | 33% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2022-03-29 | 2022-06-15 | Completed | 33% | $55.85 | $47.35 | -15.22% | Stop |
| 2022-03-07 | 2022-03-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-03-16 | 2022-03-07 | Completed | 33% | $53.86 | $49.89 | -7.36% | Stop |
| 2020-10-08 | 2022-02-25 | Completed | 34% | $44.91 | $54.79 | 21.99% | Stop |
| 2021-12-30 | 2022-01-03 | Completed | 33% | $59.74 | $60.02 | 0.45% | Signal |
| 2021-11-26 | 2021-12-30 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2020-07-06 | 2021-11-26 | Completed | 33% | $43.19 | $57.06 | 32.11% | Signal |
| 2021-02-12 | 2021-03-16 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 33% | $52.72 | $52.60 | -0.24% | Signal |
| 2020-12-14 | 2021-02-10 | Interest | 33% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2020-04-01 | 2020-12-14 | Completed | 33% | $34.66 | $49.86 | 43.83% | Signal |
| 2020-06-08 | 2020-10-08 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2020-06-08 | 2020-07-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-04 | 2020-06-08 | Completed | 33% | $42.51 | $43.71 | 2.83% | Signal |
| 2020-06-04 | 2020-06-08 | Completed | 34% | $42.51 | $43.71 | 2.83% | Signal |
| 2020-04-29 | 2020-06-04 | Interest | 34% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-30 | 2020-06-04 | Interest | 33% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2020-03-24 | 2020-04-29 | Completed | 34% | $32.86 | $38.42 | 16.92% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-24 | 2020-03-30 | Completed | 33% | $32.86 | $35.01 | 6.53% | Signal |
| 2020-03-02 | 2020-03-24 | Interest | 33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-03-24 | Interest | 34% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-01-24 | 2020-03-10 | Completed | 33% | $48.14 | $40.35 | -16.17% | Stop |
| 2019-11-11 | 2020-03-02 | Completed | 33% | $45.67 | $42.97 | -5.91% | Stop |
| 2019-06-27 | 2020-03-02 | Completed | 34% | $44.23 | $42.97 | -2.83% | Stop |
| 2019-09-17 | 2020-01-24 | Interest | 33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2019-09-18 | 2019-11-11 | Interest | 33% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2019-09-16 | 2019-09-18 | Completed | 33% | $43.88 | $43.90 | 0.06% | Signal |
| 2019-09-13 | 2019-09-17 | Completed | 33% | $44.22 | $43.71 | -1.14% | Signal |
| 2019-08-22 | 2019-09-16 | Interest | 33% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2019-02-06 | 2019-09-13 | Interest | 33% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2019-03-26 | 2019-08-22 | Completed | 33% | $42.63 | $42.37 | -0.61% | Signal |
| 2018-07-26 | 2019-06-27 | Interest | 34% | $1.00 | $1.03 | 2.51% | Interest Income |
| 2018-05-01 | 2019-03-26 | Interest | 33% | $1.00 | $1.03 | 2.60% | Interest Income |
| 2018-11-15 | 2019-02-06 | Completed | 33% | $40.36 | $41.49 | 2.79% | Signal |
| 2018-10-24 | 2018-11-15 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-06-14 | 2018-10-24 | Completed | 33% | $42.13 | $40.52 | -3.83% | Stop |
| 2016-09-16 | 2018-07-26 | Completed | 34% | $35.31 | $45.14 | 27.84% | Signal |
| 2017-02-16 | 2018-05-01 | Completed | 33% | $37.09 | $45.49 | 22.65% | Signal |
| 2017-02-21 | 2017-06-14 | Interest | 33% | $1.00 | $1.01 | 0.73% | Interest Income |
| 2017-02-16 | 2017-02-21 | Completed | 33% | $37.09 | $36.89 | -0.52% | Signal |
| 2016-12-07 | 2017-02-16 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-06-28 | 2017-02-16 | Interest | 33% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2016-09-27 | 2016-12-07 | Completed | 33% | $35.39 | $34.86 | -1.50% | Signal |
| 2016-08-26 | 2016-09-27 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-06-28 | 2016-09-16 | Interest | 34% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2016-07-21 | 2016-08-26 | Completed | 33% | $34.73 | $36.07 | 3.85% | Signal |
| 2016-06-28 | 2016-07-21 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-06-24 | 2016-06-28 | Completed | 34% | $33.01 | $32.72 | -0.89% | Signal |
| 2016-06-24 | 2016-06-28 | Completed | 33% | $33.01 | $32.72 | -0.89% | Signal |
| 2016-05-16 | 2016-06-28 | Completed | 33% | $34.80 | $32.72 | -5.97% | Stop |
| 2015-10-30 | 2016-06-24 | Interest | 34% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2015-06-25 | 2016-06-24 | Interest | 33% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2015-08-24 | 2016-05-16 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2015-10-15 | 2015-10-30 | Completed | 34% | $36.99 | $37.21 | 0.58% | Signal |
| 2015-09-23 | 2015-10-15 | Interest | 34% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-06-24 | 2015-09-23 | Completed | 34% | $40.05 | $35.12 | -12.32% | Stop |
| 2015-03-25 | 2015-08-24 | Completed | 33% | $39.17 | $35.45 | -9.50% | Signal |
| 2014-11-07 | 2015-06-25 | Completed | 33% | $36.87 | $40.03 | 8.55% | Signal |
| 2014-11-07 | 2015-06-24 | Interest | 34% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2014-09-08 | 2015-03-25 | Interest | 33% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2014-11-03 | 2014-11-07 | Completed | 34% | $37.14 | $36.87 | -0.71% | Signal |
| 2014-10-16 | 2014-11-07 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2014-10-10 | 2014-11-03 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-15 | 2014-10-16 | Completed | 33% | $32.41 | $34.45 | 6.27% | Stop |
| 2012-11-01 | 2014-10-10 | Completed | 34% | $29.73 | $36.10 | 21.43% | Stop |
| 2012-09-10 | 2014-09-08 | Completed | 33% | $29.21 | $39.54 | 35.36% | Signal |
| 2012-04-25 | 2013-02-15 | Interest | 33% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2012-09-14 | 2012-11-01 | Interest | 34% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2012-05-22 | 2012-09-14 | Completed | 34% | $25.81 | $30.38 | 17.71% | Signal |
| 2012-06-18 | 2012-09-10 | Interest | 33% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2012-06-11 | 2012-06-18 | Completed | 33% | $25.73 | $25.77 | 0.17% | Signal |
| 2012-05-17 | 2012-06-11 | Interest | 33% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2011-09-13 | 2012-05-22 | Interest | 34% | $1.00 | $1.01 | 1.39% | Interest Income |
| 2012-02-03 | 2012-05-17 | Completed | 33% | $28.17 | $25.52 | -9.40% | Stop |
| 2011-12-19 | 2012-04-25 | Completed | 33% | $24.97 | $27.96 | 11.99% | Signal |
| 2011-08-02 | 2012-02-03 | Interest | 33% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2011-11-25 | 2011-12-19 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-17 | 2011-11-25 | Completed | 33% | $26.79 | $23.83 | -11.06% | Stop |
| 2011-09-23 | 2011-10-17 | Interest | 33% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-29 | 2011-09-23 | Completed | 33% | $27.01 | $23.24 | -13.96% | Stop |
| 2011-08-25 | 2011-09-13 | Completed | 34% | $26.92 | $24.47 | -9.09% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2011-08-03 | 2011-08-25 | Interest | 34% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-05 | Completed | 33% | $23.16 | $27.99 | 20.86% | Stop |
| 2010-11-22 | 2011-08-03 | Completed | 34% | $28.87 | $29.46 | 2.04% | Stop |
| 2010-09-13 | 2011-08-02 | Completed | 33% | $26.98 | $29.58 | 9.64% | Signal |
| 2010-06-17 | 2010-11-22 | Interest | 34% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2010-02-08 | 2010-09-13 | Interest | 33% | $1.00 | $1.02 | 1.96% | Interest Income |
| 2010-05-28 | 2010-06-17 | Completed | 34% | $23.79 | $24.87 | 4.51% | Signal |
| 2010-05-07 | 2010-06-01 | Interest | 33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-05-06 | 2010-05-28 | Interest | 34% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-18 | 2010-05-07 | Completed | 33% | $27.69 | $23.73 | -14.30% | Stop |
| 2010-03-03 | 2010-05-06 | Completed | 34% | $26.40 | $24.65 | -6.60% | Stop |
| 2009-03-23 | 2010-03-18 | Interest | 33% | $1.00 | $1.03 | 3.43% | Interest Income |
| 2010-02-08 | 2010-03-03 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-08-11 | 2010-02-08 | Completed | 34% | $24.68 | $25.01 | 1.33% | Stop |
| 2009-05-26 | 2010-02-08 | Completed | 33% | $21.69 | $25.01 | 15.30% | Stop |
| 2009-03-23 | 2009-08-11 | Interest | 34% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2009-03-23 | 2009-05-26 | Interest | 33% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $17.85 | $17.79 | -0.34% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 34% | $17.85 | $17.79 | -0.34% | Signal |
| 2009-03-19 | 2009-03-23 | Completed | 33% | $17.85 | $17.79 | -0.34% | Signal |
| 2008-09-08 | 2009-03-19 | Interest | 33% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2008-07-14 | 2009-03-19 | Interest | 33% | $1.00 | $1.02 | 2.23% | Interest Income |
| 2008-02-21 | 2009-03-19 | Interest | 34% | $1.00 | $1.04 | 3.75% | Interest Income |
| 2008-08-05 | 2008-09-08 | Completed | 33% | $32.41 | $29.57 | -8.77% | Signal |
| 2008-07-14 | 2008-08-05 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-06-03 | 2008-07-14 | Completed | 33% | $36.39 | $32.75 | -10.01% | Stop |
| 2008-02-14 | 2008-07-14 | Completed | 33% | $34.28 | $32.75 | -4.46% | Stop |
| 2008-01-18 | 2008-06-03 | Interest | 33% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2008-02-11 | 2008-02-21 | Completed | 34% | $32.66 | $34.23 | 4.82% | Signal |
| 2008-01-23 | 2008-02-14 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2008-01-17 | 2008-02-11 | Interest | 34% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-03-07 | 2008-01-23 | Completed | 33% | $33.22 | $31.69 | -4.60% | Stop |
| 2007-11-13 | 2008-01-18 | Completed | 33% | $38.66 | $34.75 | -10.10% | Stop |
| 2007-09-11 | 2008-01-17 | Completed | 34% | $36.33 | $35.28 | -2.87% | Stop |
| 2007-09-18 | 2007-11-13 | Interest | 33% | $1.00 | $1.01 | 0.70% | Interest Income |
| 2007-09-11 | 2007-09-18 | Completed | 33% | $36.33 | $36.46 | 0.38% | Signal |
| 2007-08-17 | 2007-09-11 | Interest | 33% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-08-17 | 2007-09-11 | Interest | 34% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-07 | 2007-08-17 | Completed | 33% | $33.22 | $34.84 | 4.89% | Stop |
| 2007-03-07 | 2007-08-17 | Completed | 34% | $33.22 | $34.84 | 4.89% | Stop |
| 2007-03-05 | 2007-03-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-03-05 | 2007-03-07 | Interest | 34% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2007-03-05 | 2007-03-07 | Interest | 33% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
