Allworth Financial’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 | $156K | Sell |
2,012
-234
| -10% | -$18.1K | ﹤0.01% | 1283 |
|
2025
Q1 | $162K | Buy |
2,246
+50
| +2% | +$3.6K | ﹤0.01% | 1019 |
|
2024
Q4 | $146K | Buy |
2,196
+505
| +30% | +$33.5K | ﹤0.01% | 1073 |
|
2024
Q3 | $120K | Sell |
1,691
-68
| -4% | -$4.84K | ﹤0.01% | 1004 |
|
2024
Q2 | $119K | Buy |
1,759
+720
| +69% | +$48.7K | ﹤0.01% | 1008 |
|
2024
Q1 | $70K | Hold |
1,039
| – | – | ﹤0.01% | 1156 |
|
2023
Q4 | $67K | Buy |
1,039
+1
| +0.1% | +$64 | ﹤0.01% | 1080 |
|
2023
Q3 | $60.2K | Sell |
1,038
-27,296
| -96% | -$1.58M | ﹤0.01% | 1056 |
|
2023
Q2 | $1.75M | Buy |
28,334
+27,296
| +2,630% | +$1.68M | 0.01% | 303 |
|
2023
Q1 | $63.2K | Hold |
1,038
| – | – | ﹤0.01% | 997 |
|
2022
Q4 | $57.5K | Buy |
1,038
+122
| +13% | +$6.76K | ﹤0.01% | 964 |
|
2022
Q3 | $42K | Sell |
916
-81
| -8% | -$3.71K | ﹤0.01% | 1025 |
|
2022
Q2 | $53K | Buy |
997
+32
| +3% | +$1.7K | ﹤0.01% | 887 |
|
2022
Q1 | $60K | Hold |
965
| – | – | ﹤0.01% | 841 |
|
2021
Q4 | $66K | Buy |
965
+1
| +0.1% | +$68 | ﹤0.01% | 778 |
|
2021
Q3 | $63K | Sell |
964
-428
| -31% | -$28K | ﹤0.01% | 729 |
|
2021
Q2 | $94K | Buy |
1,392
+856
| +160% | +$57.8K | ﹤0.01% | 485 |
|
2021
Q1 | $34K | Hold |
536
| – | – | ﹤0.01% | 660 |
|
2020
Q4 | $32K | Sell |
536
-55
| -9% | -$3.28K | ﹤0.01% | 561 |
|
2020
Q3 | $31K | Buy |
591
+51
| +9% | +$2.68K | ﹤0.01% | 501 |
|
2020
Q2 | $27K | Sell |
540
-286
| -35% | -$14.3K | ﹤0.01% | 529 |
|
2020
Q1 | $36K | Buy |
826
+2
| +0.2% | +$87 | ﹤0.01% | 462 |
|
2019
Q4 | $48K | Sell |
824
-33
| -4% | -$1.92K | ﹤0.01% | 375 |
|
2019
Q3 | $46K | Sell |
857
-1,110
| -56% | -$59.6K | ﹤0.01% | 339 |
|
2019
Q2 | $108K | Buy |
1,967
+1,460
| +288% | +$80.2K | ﹤0.01% | 224 |
|
2019
Q1 | $27K | Buy |
507
+52
| +11% | +$2.77K | ﹤0.01% | 410 |
|
2018
Q4 | $22K | Hold |
455
| – | – | ﹤0.01% | 396 |
|
2018
Q3 | $26K | Hold |
455
| – | – | ﹤0.01% | 387 |
|
2018
Q2 | $26K | Buy |
+455
| New | +$26K | ﹤0.01% | 365 |
|
2017
Q2 | – | Sell |
-69
| Closed | -$4K | – | 838 |
|
2017
Q1 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 577 |
|