1900 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-114,378
| Closed | -$7.7M | – | 237 |
|
|
2024
Q1 | $7.7M | Buy |
114,378
+628
| +0.6% | +$42.3K | 0.7% | 29 |
|
|
2023
Q4 | $7.33M | Hold |
113,750
| – | – | 0.67% | 31 |
|
|
2023
Q3 | $6.59M | Hold |
113,750
| – | – | 0.66% | 39 |
|
|
2023
Q2 | $7.02M | Buy |
113,750
+3,156
| +3% | +$195K | 0.72% | 36 |
|
|
2023
Q1 | $6.13M | Hold |
110,594
| – | – | 0.66% | 42 |
|
|
2022
Q4 | $6.13M | Buy |
110,594
+457
| +0.4% | +$25.3K | 0.66% | 43 |
|
|
2022
Q3 | $5.08M | Buy |
110,137
+9,941
| +10% | +$459K | 0.59% | 42 |
|
|
2022
Q2 | $5.29M | Hold |
100,196
| – | – | 0.58% | 42 |
|
|
2022
Q1 | $6.24M | Buy |
100,196
+5,111
| +5% | +$318K | 0.59% | 40 |
|
|
2021
Q4 | $6.49M | Buy |
95,085
+235
| +0.2% | +$16K | 0.59% | 42 |
|
|
2021
Q3 | $6.22M | Hold |
94,850
| – | – | 0.6% | 41 |
|
|
2021
Q2 | $6.38M | Buy |
94,850
+3,645
| +4% | +$245K | 0.61% | 39 |
|
|
2021
Q1 | $5.75K | Hold |
91,205
| – | – | 0.43% | 38 |
|
|
2020
Q4 | $5.49M | Buy |
+91,205
| New | +$5.49M | 0.64% | 37 |
|