Beacon Pointe 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 | $1.99M | Sell |
25,681
-335
| -1% | -$26K | 0.02% | 483 |
|
|
2025
Q1 | $1.83M | Buy |
26,016
+963
| +4% | +$67.6K | 0.02% | 483 |
|
|
2024
Q4 | $1.59M | Buy |
25,053
+417
| +2% | +$26.5K | 0.02% | 511 |
|
|
2024
Q3 | $1.75M | Sell |
24,636
-2,158
| -8% | -$153K | 0.02% | 495 |
|
|
2024
Q2 | $1.79M | Sell |
26,794
-1,265
| -5% | -$84.5K | 0.02% | 498 |
|
|
2024
Q1 | $1.89M | Sell |
28,059
-16,374
| -37% | -$1.1M | 0.02% | 510 |
|
|
2023
Q4 | $2.87M | Buy |
44,433
+20,216
| +83% | +$1.3M | 0.03% | 399 |
|
|
2023
Q3 | $1.4M | Buy |
24,217
+8,925
| +58% | +$517K | 0.02% | 535 |
|
|
2023
Q2 | $944K | Sell |
15,292
-1,771
| -10% | -$109K | 0.02% | 536 |
|
|
2023
Q1 | $1.04M | Sell |
17,063
-589
| -3% | -$35.9K | 0.02% | 535 |
|
|
2022
Q4 | $979K | Sell |
17,652
-411
| -2% | -$22.8K | 0.02% | 512 |
|
|
2022
Q3 | $831K | Buy |
18,063
+1,106
| +7% | +$50.9K | 0.02% | 507 |
|
|
2022
Q2 | $894K | Sell |
16,957
-1,035
| -6% | -$54.6K | 0.02% | 494 |
|
|
2022
Q1 | $1.12M | Buy |
17,992
+13,782
| +327% | +$859K | 0.02% | 587 |
|
|
2021
Q4 | $287K | Sell |
4,210
-1,535
| -27% | -$105K | 0.01% | 750 |
|
|
2021
Q3 | $377K | Sell |
5,745
-335
| -6% | -$22K | 0.01% | 619 |
|
|
2021
Q2 | $409K | Buy |
6,080
+470
| +8% | +$31.6K | 0.01% | 553 |
|
|
2021
Q1 | $354K | Sell |
5,610
-131
| -2% | -$8.27K | 0.02% | 354 |
|
|
2020
Q4 | $346K | Sell |
5,741
-174
| -3% | -$10.5K | 0.02% | 339 |
|
|
2020
Q3 | $310K | Sell |
5,915
-2,114
| -26% | -$111K | 0.03% | 294 |
|
|
2020
Q2 | $405K | Sell |
8,029
-395
| -5% | -$19.9K | 0.04% | 265 |
|
|
2020
Q1 | $368K | Buy |
+8,424
| New | +$368K | 0.06% | 205 |
|