Advisory Services & Investments’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
Q3 | $213K | Buy |
+3,001
| New | +$213K | 0.15% | 35 |
|
|
2024
Q2 | – | Sell |
-2,990
| Closed | -$201K | – | 37 |
|
|
2024
Q1 | $201K | Buy |
+2,990
| New | +$201K | 0.14% | 35 |
|
|
2023
Q1 | – | Sell |
-6,899
| Closed | -$382K | – | 40 |
|
|
2022
Q4 | $382K | Sell |
6,899
-2,142
| -24% | -$119K | 0.38% | 23 |
|
|
2022
Q3 | $417K | Sell |
9,041
-23,626
| -72% | -$1.09M | 0.44% | 25 |
|
|
2022
Q2 | $1.73M | Sell |
32,667
-99,885
| -75% | -$5.27M | 1.65% | 17 |
|
|
2022
Q1 | $8.26M | Sell |
132,552
-657
| -0.5% | -$40.9K | 6.68% | 4 |
|
|
2021
Q4 | $9.09M | Sell |
133,209
-1,133
| -0.8% | -$77.3K | 5.81% | 5 |
|
|
2021
Q3 | $8.81M | Buy |
134,342
+3,222
| +2% | +$211K | 5.78% | 5 |
|
|
2021
Q2 | $8.82M | Sell |
131,120
-30,657
| -19% | -$2.06M | 6.43% | 5 |
|
|
2021
Q1 | $10.2M | Buy |
+161,777
| New | +$10.2M | 8.28% | 4 |
|