Arete Wealth Advisors’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 | $763K | Buy |
9,840
+1,842
| +23% | +$143K | 0.05% | 303 |
|
|
2025
Q1 | $562K | Sell |
7,998
-1,352
| -14% | -$95K | 0.04% | 355 |
|
|
2024
Q4 | $594K | Sell |
9,350
-8,175
| -47% | -$519K | 0.04% | 363 |
|
|
2024
Q3 | $1.24M | Sell |
17,525
-13,996
| -44% | -$993K | 0.11% | 187 |
|
|
2024
Q2 | $2.1M | Sell |
31,521
-800
| -2% | -$53.3K | 0.17% | 120 |
|
|
2024
Q1 | $2.18M | Sell |
32,321
-390
| -1% | -$26.3K | 0.2% | 116 |
|
|
2023
Q4 | $2.11M | Buy |
32,711
+25,718
| +368% | +$1.66M | 0.16% | 130 |
|
|
2023
Q3 | $405K | Sell |
6,993
-21,808
| -76% | -$1.26M | 0.07% | 278 |
|
|
2023
Q2 | $1.78M | Buy |
28,801
+12,859
| +81% | +$793K | 0.16% | 140 |
|
|
2023
Q1 | $972K | Sell |
15,942
-57
| -0.4% | -$3.48K | 0.08% | 214 |
|
|
2022
Q4 | $887M | Sell |
15,999
-4,029
| -20% | -$223M | 0.08% | 226 |
|
|
2022
Q3 | $924K | Sell |
20,028
-118,298
| -86% | -$5.46M | 0.09% | 191 |
|
|
2022
Q2 | $6.91M | Buy |
138,326
+105,408
| +320% | +$5.27M | 0.7% | 37 |
|
|
2022
Q1 | $2.05M | Buy |
32,918
+1,587
| +5% | +$98.8K | 0.17% | 113 |
|
|
2021
Q4 | $2.15M | Buy |
31,331
+6,775
| +28% | +$465K | 0.18% | 105 |
|
|
2021
Q3 | $1.61M | Buy |
+24,556
| New | +$1.61M | 0.18% | 111 |
|
|
2017
Q4 | – | Sell |
-3,565
| Closed | -$208K | – | 333 |
|
|
2017
Q3 | $208K | Buy |
+3,565
| New | +$208K | 0.08% | 246 |
|
|
2016
Q2 | – | Sell |
-6,253
| Closed | -$303K | – | 167 |
|
|
2016
Q1 | $303K | Sell |
6,253
-766
| -11% | -$37.1K | 0.18% | 104 |
|
|
2015
Q4 | $350K | Sell |
7,019
-1,173
| -14% | -$58.5K | 0.21% | 85 |
|
|
2015
Q3 | $403K | Buy |
8,192
+1,257
| +18% | +$61.8K | 0.31% | 61 |
|
|
2015
Q2 | $374K | Buy |
+6,935
| New | +$374K | 0.25% | 85 |
|
|
2014
Q3 | – | Sell |
-4,089
| Closed | -$245K | – | 145 |
|
|
2014
Q2 | $245K | Buy |
4,089
+238
| +6% | +$14.3K | 0.19% | 99 |
|
|
2014
Q1 | $227K | Buy |
3,851
+7
| +0.2% | +$413 | 0.21% | 89 |
|
|
2013
Q4 | $226K | Buy |
+3,844
| New | +$226K | 0.22% | 87 |
|