AA
Addison Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
52,762
+564
| +1% | +$43.7K | 1.02% | 23 |
|
|
2025
Q1 | $3.66M | Buy |
52,198
+672
| +1% | +$47.2K | 1% | 31 |
|
|
2024
Q4 | $3.27M | Buy |
51,526
+1,541
| +3% | +$97.8K | 0.91% | 28 |
|
|
2024
Q3 | $3.55M | Sell |
49,985
-1,011
| -2% | -$71.9K | 0.99% | 28 |
|
|
2024
Q2 | $3.41M | Buy |
50,996
+1,100
| +2% | +$73.4K | 1.1% | 19 |
|
|
2024
Q1 | $3.36M | Buy |
49,896
+2,717
| +6% | +$183K | 1.15% | 18 |
|
|
2023
Q4 | $3.04M | Buy |
47,179
+1,215
| +3% | +$78.3K | 1.19% | 18 |
|
|
2023
Q3 | $2.66M | Buy |
45,964
+3,340
| +8% | +$193K | 1.24% | 18 |
|
|
2023
Q2 | $2.63M | Buy |
42,624
+3,040
| +8% | +$188K | 1.3% | 18 |
|
|
2023
Q1 | $2.41M | Buy |
39,584
+832
| +2% | +$50.7K | 1.35% | 17 |
|
|
2022
Q4 | $2.15M | Sell |
38,752
-6,209
| -14% | -$344K | 1.29% | 20 |
|
|
2022
Q3 | $2.08M | Buy |
44,961
+228
| +0.5% | +$10.5K | 1.29% | 21 |
|
|
2022
Q2 | $2.36M | Buy |
44,733
+1,575
| +4% | +$83.2K | 1.43% | 20 |
|
|
2022
Q1 | $2.69M | Sell |
43,158
-629
| -1% | -$39.2K | 1.47% | 16 |
|
|
2021
Q4 | $2.99M | Sell |
43,787
-365
| -0.8% | -$24.9K | 1.85% | 10 |
|
|
2021
Q3 | $2.9M | Buy |
44,152
+571
| +1% | +$37.5K | 2.32% | 8 |
|
|
2021
Q2 | $2.93M | Buy |
+43,581
| New | +$2.93M | 2.37% | 8 |
|
|
2020
Q4 | $2.49M | Buy |
+41,360
| New | +$2.49M | 2.39% | 8 |
|