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% | 4.53% | 8.39% | 5.16% | 9.01% | 4.26% | 5.03% |
| Sharpe Ratio | 1.22 | 1.29 | 0.36 | 0.45 | 0.38 | 0.45 | 0.30 | 0.21 |
| Max Drawdown | -12.09% | -12.09% | -18.66% | -32.74% | -19.89% | -37.24% | -28.42% | -63.61% |
| % Time Invested | 98.8% | 100.0% | 70.7% | 100.0% | 69.7% | 100.0% | 63.4% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.8 | 0.0 | 1.0 | 0.0 | 1.0 | 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 |
| 2025-03-07 | 2025-04-09 | Completed | 100% | $70.04 | $60.99 | -12.92% | Stop |
| 2024-12-12 | 2025-03-07 | Interest | 100% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2024-01-12 | 2024-12-12 | Completed | 100% | $59.52 | $63.52 | 6.71% | Signal |
| 2023-12-19 | 2024-01-12 | Interest | 100% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2023-12-15 | 2023-12-19 | Completed | 100% | $59.02 | $59.28 | 0.44% | Signal |
| 2023-10-11 | 2023-12-15 | Interest | 100% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2023-01-03 | 2023-10-11 | Completed | 100% | $50.81 | $54.50 | 7.26% | Signal |
| 2022-01-27 | 2023-01-03 | Interest | 100% | $1.00 | $1.03 | 2.82% | Interest Income |
| 2020-08-06 | 2022-01-27 | Completed | 100% | $44.42 | $56.73 | 27.72% | Signal |
| 2020-06-08 | 2020-08-06 | Interest | 100% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2020-06-04 | 2020-06-08 | Completed | 100% | $42.51 | $43.71 | 2.83% | Signal |
| 2020-03-10 | 2020-06-04 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2019-04-10 | 2020-03-10 | Completed | 100% | $43.64 | $40.35 | -7.54% | Stop |
| 2018-07-10 | 2019-04-10 | Interest | 100% | $1.00 | $1.02 | 2.14% | Interest Income |
| 2017-01-30 | 2018-07-10 | Completed | 100% | $36.40 | $44.95 | 23.47% | Signal |
| 2016-11-29 | 2017-01-30 | Interest | 100% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2016-08-25 | 2016-11-29 | Completed | 100% | $35.98 | $33.67 | -6.40% | Signal |
| 2016-07-06 | 2016-08-25 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-06-06 | 2016-07-06 | Completed | 100% | $36.00 | $32.82 | -8.83% | Signal |
| 2015-09-09 | 2016-06-06 | Interest | 100% | $1.00 | $1.01 | 1.48% | Interest Income |
| 2015-04-14 | 2015-09-09 | Completed | 100% | $39.11 | $36.93 | -5.57% | Signal |
| 2014-09-22 | 2015-04-14 | Interest | 100% | $1.00 | $1.01 | 1.18% | Interest Income |
| 2012-08-29 | 2014-09-22 | Completed | 100% | $28.22 | $39.52 | 40.04% | Signal |
| 2012-05-21 | 2012-08-29 | Interest | 100% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2012-03-13 | 2012-05-21 | Completed | 100% | $28.66 | $25.36 | -11.52% | Stop |
| 2011-08-05 | 2012-03-13 | Interest | 100% | $1.00 | $1.01 | 1.22% | Interest Income |
| 2010-09-23 | 2011-08-05 | Completed | 100% | $27.25 | $27.99 | 2.74% | Stop |
| 2010-05-07 | 2010-09-23 | Interest | 100% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2010-03-03 | 2010-05-07 | Completed | 100% | $26.40 | $23.73 | -10.11% | Stop |
| 2010-02-08 | 2010-03-03 | Interest | 100% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2009-06-16 | 2010-02-08 | Completed | 100% | $22.32 | $25.01 | 12.06% | Stop |
| 2009-03-23 | 2009-06-16 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2009-03-19 | 2009-03-23 | Completed | 100% | $17.85 | $17.79 | -0.34% | Signal |
| 2008-01-18 | 2009-03-19 | Interest | 100% | $1.00 | $1.04 | 4.07% | 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
