Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Buy |
39,550
+12,399
| +46% | +$938K | 0.05% | 412 |
|
|
2025
Q1 | $1.91M | Buy |
27,151
+9,269
| +52% | +$651K | 0.04% | 517 |
|
|
2024
Q4 | $1.13M | Buy |
17,882
+6,706
| +60% | +$426K | 0.02% | 682 |
|
|
2024
Q3 | $746K | Hold |
11,176
| – | – | 0.02% | 821 |
|
|
2024
Q2 | $746K | Buy |
11,176
+769
| +7% | +$51.3K | 0.02% | 821 |
|
|
2024
Q1 | $701K | Sell |
10,407
-6,294
| -38% | -$424K | 0.02% | 818 |
|
|
2023
Q4 | $1.08M | Sell |
16,701
-2,017
| -11% | -$130K | 0.03% | 604 |
|
|
2023
Q3 | $1.08M | Buy |
18,718
+8,427
| +82% | +$488K | 0.03% | 610 |
|
|
2023
Q2 | $635K | Buy |
10,291
+4,274
| +71% | +$264K | 0.02% | 817 |
|
|
2023
Q1 | $367K | Buy |
6,017
+371
| +7% | +$22.6K | 0.01% | 1047 |
|
|
2022
Q4 | $313K | Buy |
5,646
+694
| +14% | +$38.5K | 0.01% | 1065 |
|
|
2022
Q3 | $229K | Buy |
4,952
+99
| +2% | +$4.58K | 0.01% | 1147 |
|
|
2022
Q2 | $256K | Sell |
4,853
-1,347
| -22% | -$71.1K | 0.01% | 1150 |
|
|
2022
Q1 | $386K | Sell |
6,200
-6,348
| -51% | -$395K | 0.01% | 1023 |
|
|
2021
Q4 | $856K | Sell |
12,548
-1,717
| -12% | -$117K | 0.02% | 681 |
|
|
2021
Q3 | $936K | Buy |
14,265
+6,457
| +83% | +$424K | 0.03% | 627 |
|
|
2021
Q2 | $525K | Buy |
+7,808
| New | +$525K | 0.02% | 856 |
|
|
2021
Q1 | – | Sell |
-3,055
| Closed | -$184K | – | 3104 |
|
|
2020
Q4 | $184K | Sell |
3,055
-18,433
| -86% | -$1.11M | 0.01% | 1089 |
|
|
2020
Q3 | $1.13M | Buy |
21,488
+117
| +0.5% | +$6.14K | 0.05% | 380 |
|
|
2020
Q2 | $1.08M | Sell |
21,371
-38,139
| -64% | -$1.92M | 0.06% | 369 |
|
|
2020
Q1 | $2.58M | Sell |
59,510
-3,829
| -6% | -$166K | 0.17% | 151 |
|
|
2019
Q4 | $3.71M | Buy |
63,339
+6,021
| +11% | +$353K | 0.2% | 129 |
|
|
2019
Q3 | $3.15M | Hold |
57,318
| – | – | 0.19% | 132 |
|
|
2019
Q2 | $3.15M | Buy |
57,318
+5,543
| +11% | +$304K | 0.19% | 132 |
|
|
2019
Q1 | $2.78M | Buy |
51,775
+1,342
| +3% | +$72K | 0.2% | 134 |
|
|
2018
Q4 | $2.45M | Buy |
50,433
+3,625
| +8% | +$176K | 0.21% | 117 |
|
|
2018
Q3 | $2.63M | Buy |
46,808
+2,110
| +5% | +$119K | 0.19% | 129 |
|
|
2018
Q2 | $2.57M | Buy |
44,698
+5,699
| +15% | +$328K | 0.2% | 131 |
|
|
2018
Q1 | $2.27M | Buy |
38,999
+3,359
| +9% | +$195K | 0.18% | 134 |
|
|
2017
Q4 | $2.11M | Buy |
35,640
+8,480
| +31% | +$502K | 0.18% | 135 |
|
|
2017
Q3 | $1.58M | Buy |
27,160
+16,355
| +151% | +$954K | 0.18% | 141 |
|
|
2017
Q2 | $596K | Buy |
10,805
+5,716
| +112% | +$315K | 0.08% | 336 |
|
|
2017
Q1 | $262K | Buy |
+5,089
| New | +$262K | 0.04% | 521 |
|
|
2016
Q3 | $30K | Sell |
618
-575
| -48% | -$27.9K | 0.01% | 1024 |
|
|
2016
Q2 | $56K | Buy |
1,193
+168
| +16% | +$7.89K | 0.01% | 754 |
|
|
2016
Q1 | $50K | Sell |
1,025
-800
| -44% | -$39K | 0.01% | 665 |
|
|
2015
Q4 | $91K | Buy |
1,825
+200
| +12% | +$9.97K | 0.03% | 460 |
|
|
2015
Q3 | $80K | Hold |
1,625
| – | – | 0.02% | 442 |
|
|
2015
Q2 | $88K | Buy |
1,625
+250
| +18% | +$13.5K | 0.03% | 406 |
|
|
2015
Q1 | $77K | Buy |
1,375
+1,125
| +450% | +$63K | 0.02% | 421 |
|
|
2014
Q4 | $13K | Buy |
+250
| New | +$13K | ﹤0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-1,737
| Closed | -$102K | – | 782 |
|
|
2013
Q4 | $102K | Buy |
+1,737
| New | +$102K | 0.05% | 244 |
|