Atria 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 | – | Sell |
-11,234
| Closed | -$750K | – | 2055 |
|
|
2024
Q2 | $750K | Buy |
+11,234
| New | +$750K | 0.01% | 1093 |
|
|
2023
Q3 | – | Sell |
-16,601
| Closed | -$1.02M | – | 892 |
|
|
2023
Q2 | $1.02M | Sell |
16,601
-1,093
| -6% | -$67.4K | 0.02% | 812 |
|
|
2023
Q1 | $1.08M | Buy |
+17,694
| New | +$1.08M | 0.02% | 778 |
|
|
2019
Q4 | – | Sell |
-6,985
| Closed | -$374K | – | 1241 |
|
|
2019
Q3 | $374K | Buy |
6,985
+46
| +0.7% | +$2.46K | 0.01% | 654 |
|
|
2019
Q2 | $356K | Buy |
6,939
+265
| +4% | +$13.6K | 0.01% | 685 |
|
|
2019
Q1 | $358K | Sell |
6,674
-183,453
| -96% | -$9.84M | 0.02% | 631 |
|
|
2018
Q4 | $9.24M | Sell |
190,127
-79,707
| -30% | -$3.88M | 0.41% | 41 |
|
|
2018
Q3 | $15.2M | Sell |
269,834
-29,666
| -10% | -$1.67M | 0.6% | 29 |
|
|
2018
Q2 | $16.8M | Buy |
299,500
+6,400
| +2% | +$359K | 0.74% | 25 |
|
|
2018
Q1 | $17M | Buy |
293,100
+89,539
| +44% | +$5.21M | 0.82% | 20 |
|
|
2017
Q4 | $12M | Sell |
203,561
-2,676
| -1% | -$158K | 0.6% | 33 |
|
|
2017
Q3 | $12M | Sell |
206,237
-4,810
| -2% | -$281K | 0.66% | 26 |
|
|
2017
Q2 | $11.6M | Sell |
211,047
-4,250
| -2% | -$234K | 0.71% | 24 |
|
|
2017
Q1 | $11.1M | Sell |
215,297
-1,978
| -0.9% | -$102K | 0.72% | 23 |
|
|
2016
Q4 | $10.4M | Buy |
217,275
+99,778
| +85% | +$4.78M | 0.79% | 21 |
|
|
2016
Q3 | $5.73M | Buy |
117,497
+107,863
| +1,120% | +$5.26M | 0.53% | 31 |
|
|
2016
Q2 | $439K | Buy |
9,634
+513
| +6% | +$23.4K | 0.05% | 295 |
|
|
2016
Q1 | $443K | Buy |
9,121
+366
| +4% | +$17.8K | 0.05% | 270 |
|
|
2015
Q4 | $409K | Buy |
8,755
+2,976
| +51% | +$139K | 0.04% | 259 |
|
|
2015
Q3 | $284K | Buy |
5,779
+1,528
| +36% | +$75.1K | 0.04% | 274 |
|
|
2015
Q2 | $229K | Buy |
+4,251
| New | +$229K | 0.03% | 356 |
|
|
2015
Q1 | – | Sell |
-50,958
| Closed | -$2.67M | – | 444 |
|
|
2014
Q4 | $2.67M | Buy |
50,958
+1,239
| +2% | +$64.9K | 0.28% | 60 |
|
|
2014
Q3 | $2.75M | Sell |
49,719
-4,228
| -8% | -$233K | 0.28% | 70 |
|
|
2014
Q2 | $3.23M | Sell |
53,947
-3,807
| -7% | -$228K | 0.32% | 49 |
|
|
2014
Q1 | $3.41M | Sell |
57,754
-14,195
| -20% | -$837K | 0.35% | 46 |
|
|
2013
Q4 | $4.23M | Buy |
71,949
+194
| +0.3% | +$11.4K | 0.42% | 44 |
|
|
2013
Q3 | $3.91M | Buy |
71,755
+63,022
| +722% | +$3.44M | 0.41% | 45 |
|
|
2013
Q2 | $420K | Buy |
+8,733
| New | +$420K | 0.05% | 212 |
|