Atlas Capital 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 | $32.7M | Buy |
421,972
+52,177
| +14% | +$4.04M | 3.99% | 2 |
|
2025
Q1 | $26M | Buy |
369,795
+173,168
| +88% | +$12.2M | 3.24% | 2 |
|
2024
Q4 | $12.5M | Sell |
196,627
-41,895
| -18% | -$2.66M | 1.58% | 9 |
|
2024
Q3 | $17M | Sell |
238,522
-46,640
| -16% | -$3.32M | 2.58% | 2 |
|
2024
Q2 | $19M | Buy |
285,162
+60,862
| +27% | +$4.06M | 2.47% | 5 |
|
2024
Q1 | $15.1M | Buy |
224,300
+13,801
| +7% | +$929K | 2.36% | 4 |
|
2023
Q4 | $13.6M | Buy |
210,499
+14,602
| +7% | +$942K | 1.97% | 7 |
|
2023
Q3 | $11.3M | Sell |
195,897
-64,978
| -25% | -$3.76M | 1.87% | 8 |
|
2023
Q2 | $16.1M | Sell |
260,875
-21,924
| -8% | -$1.35M | 2.44% | 4 |
|
2023
Q1 | $17.2M | Buy |
282,799
+20,745
| +8% | +$1.26M | 2.71% | 5 |
|
2022
Q4 | $14.5M | Sell |
262,054
-21,544
| -8% | -$1.19M | 2.44% | 5 |
|
2022
Q3 | $13.1M | Buy |
283,598
+64,942
| +30% | +$3M | 2.38% | 3 |
|
2022
Q2 | $11.5M | Sell |
218,656
-67,114
| -23% | -$3.54M | 1.96% | 7 |
|
2022
Q1 | $17.8M | Sell |
285,770
-40,205
| -12% | -$2.5M | 2.76% | 3 |
|
2021
Q4 | $22.2M | Sell |
325,975
-4,735
| -1% | -$323K | 3.31% | 2 |
|
2021
Q3 | $21.7M | Buy |
330,710
+115,270
| +54% | +$7.56M | 3.48% | 1 |
|
2021
Q2 | $14.5M | Sell |
215,440
-2,442
| -1% | -$164K | 2.43% | 5 |
|
2021
Q1 | $13.7M | Sell |
217,882
-23,377
| -10% | -$1.47M | 2.67% | 4 |
|
2020
Q4 | $14.5M | Buy |
241,259
+26,791
| +12% | +$1.61M | 3.06% | 4 |
|
2020
Q3 | $11.2M | Buy |
214,468
+76,636
| +56% | +$4.02M | 2.66% | 6 |
|
2020
Q2 | $6.94M | Sell |
137,832
-5,804
| -4% | -$292K | 1.63% | 8 |
|
2020
Q1 | $6.22M | Buy |
143,636
+43,482
| +43% | +$1.88M | 1.85% | 6 |
|
2019
Q4 | $5.87M | Sell |
100,154
-17,639
| -15% | -$1.03M | 1.46% | 7 |
|
2019
Q3 | $6.31M | Buy |
117,793
+13,092
| +13% | +$702K | 1.9% | 3 |
|
2019
Q2 | $5.75M | Buy |
104,701
+27,762
| +36% | +$1.52M | 1.89% | 3 |
|
2019
Q1 | $4.12M | Sell |
76,939
-6,866
| -8% | -$368K | 1.49% | 5 |
|
2018
Q4 | $4.07M | Buy |
83,805
+142
| +0.2% | +$6.9K | 1.63% | 4 |
|
2018
Q3 | $4.69M | Sell |
83,663
-27,259
| -25% | -$1.53M | 1.57% | 5 |
|
2018
Q2 | $6.33M | Sell |
110,922
-22,173
| -17% | -$1.27M | 2.25% | 3 |
|
2018
Q1 | $7.74M | Buy |
+133,095
| New | +$7.74M | 2.37% | 3 |
|