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 | 18.93% | 20.39% | -0.25% | 8.39% | 1.33% | 9.01% | 0.66% | 5.03% |
| Sharpe Ratio | 1.22 | 1.29 | -0.02 | 0.45 | 0.10 | 0.45 | 0.04 | 0.21 |
| Max Drawdown | -12.09% | -12.09% | -34.83% | -32.74% | -34.83% | -37.24% | -36.24% | -63.61% |
| % Time Invested | 98.8% | 100.0% | 74.9% | 100.0% | 61.5% | 100.0% | 60.6% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 1.5 | 0.0 | 1.4 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | Open | Open | 100% | $71.62 | $85.14 | 18.87% | Mark-to-Market |
| 2025-04-09 | 2025-05-02 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2023-10-11 | 2025-04-09 | Completed | 100% | $54.50 | $60.99 | 11.91% | Stop |
| 2023-01-20 | 2023-10-11 | Interest | 100% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2023-01-18 | 2023-01-20 | Completed | 100% | $55.24 | $54.02 | -2.22% | Signal |
| 2022-09-15 | 2023-01-18 | Interest | 100% | $1.00 | $1.01 | 1.26% | Interest Income |
| 2022-07-08 | 2022-09-15 | Completed | 100% | $46.48 | $45.58 | -1.94% | Signal |
| 2022-06-14 | 2022-07-08 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2022-03-29 | 2022-06-14 | Completed | 100% | $55.85 | $47.13 | -15.61% | Stop |
| 2022-03-07 | 2022-03-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2021-03-15 | 2022-03-07 | Completed | 100% | $53.64 | $49.89 | -6.98% | Stop |
| 2021-02-12 | 2021-03-15 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2021-02-10 | 2021-02-12 | Completed | 100% | $52.72 | $52.60 | -0.24% | Signal |
| 2020-12-08 | 2021-02-10 | Interest | 100% | $1.00 | $1.00 | 0.18% | Interest Income |
| 2020-07-28 | 2020-12-08 | Completed | 100% | $44.35 | $49.56 | 11.73% | Signal |
| 2020-06-29 | 2020-07-28 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-17 | 2020-06-29 | Completed | 100% | $42.48 | $41.70 | -1.85% | Signal |
| 2020-05-26 | 2020-06-17 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-04-01 | 2020-05-26 | Completed | 100% | $34.66 | $39.37 | 13.59% | Signal |
| 2020-03-10 | 2020-04-01 | Interest | 100% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-01-29 | 2020-03-10 | Completed | 100% | $47.31 | $40.35 | -14.71% | Stop |
| 2019-09-17 | 2020-01-29 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2019-09-13 | 2019-09-17 | Completed | 100% | $44.22 | $43.71 | -1.14% | Signal |
| 2019-02-06 | 2019-09-13 | Interest | 100% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2018-11-05 | 2019-02-06 | Completed | 100% | $41.40 | $41.49 | 0.20% | Signal |
| 2018-10-12 | 2018-11-05 | Interest | 100% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2017-06-12 | 2018-10-12 | Completed | 100% | $41.61 | $41.70 | 0.23% | Stop |
| 2017-02-21 | 2017-06-12 | Interest | 100% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2017-02-16 | 2017-02-21 | Completed | 100% | $37.09 | $36.89 | -0.52% | Signal |
| 2016-06-28 | 2017-02-16 | Interest | 100% | $1.00 | $1.01 | 1.24% | Interest Income |
| 2016-06-24 | 2016-06-28 | Completed | 100% | $33.01 | $32.72 | -0.89% | Signal |
| 2015-06-24 | 2016-06-24 | Interest | 100% | $1.00 | $1.02 | 2.05% | Interest Income |
| 2014-11-07 | 2015-06-24 | Completed | 100% | $36.87 | $40.05 | 8.63% | Signal |
| 2014-10-16 | 2014-11-07 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2013-02-19 | 2014-10-16 | Completed | 100% | $32.53 | $34.45 | 5.89% | Stop |
| 2012-04-23 | 2013-02-19 | Interest | 100% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2011-12-15 | 2012-04-23 | Completed | 100% | $25.12 | $27.31 | 8.70% | Signal |
| 2011-11-22 | 2011-12-15 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-10-17 | 2011-11-22 | Completed | 100% | $26.79 | $24.70 | -7.82% | Stop |
| 2011-09-23 | 2011-10-17 | Interest | 100% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2011-08-29 | 2011-09-23 | Completed | 100% | $27.01 | $23.24 | -13.96% | Stop |
| 2011-08-05 | 2011-08-29 | Interest | 100% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2010-06-01 | 2011-08-05 | Completed | 100% | $23.16 | $27.99 | 20.86% | Stop |
| 2010-05-07 | 2010-06-01 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2010-03-18 | 2010-05-07 | Completed | 100% | $27.69 | $23.73 | -14.30% | Stop |
| 2009-03-23 | 2010-03-18 | Interest | 100% | $1.00 | $1.03 | 3.43% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 100% | $17.85 | $17.79 | -0.34% | Signal |
| 2008-09-08 | 2009-03-19 | Interest | 100% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2008-08-01 | 2008-09-08 | Completed | 100% | $32.70 | $29.57 | -9.56% | Signal |
| 2008-07-10 | 2008-08-01 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2008-02-12 | 2008-07-10 | Completed | 100% | $33.26 | $32.30 | -2.89% | Stop |
| 2008-01-18 | 2008-02-12 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2007-09-11 | 2008-01-18 | Completed | 100% | $36.33 | $34.75 | -4.32% | Stop |
| 2007-08-17 | 2007-09-11 | Interest | 100% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2007-03-07 | 2007-08-17 | Completed | 100% | $33.22 | $34.84 | 4.89% | Stop |
| 2007-03-05 | 2007-03-07 | Interest | 100% | $1.00 | $1.00 | 0.02% | Interest Income |
Return Distribution Analysis
