BWM
BigSur Wealth Management’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
193,610
+6,000
| +3% | +$465K | 3.79% | 3 |
|
|
2025
Q1 | $13.2M | Buy |
187,610
+26,155
| +16% | +$1.84M | 3.57% | 3 |
|
|
2024
Q4 | $10.2M | Sell |
161,455
-14,600
| -8% | -$927K | 2.93% | 7 |
|
|
2024
Q3 | $12.5M | Buy |
176,055
+600
| +0.3% | +$42.7K | 3.45% | 3 |
|
|
2024
Q2 | $11.7M | Hold |
175,455
| – | – | 3.59% | 3 |
|
|
2024
Q1 | $11.8M | Buy |
175,455
+4,550
| +3% | +$306K | 3.7% | 3 |
|
|
2023
Q4 | $11M | Buy |
170,905
+600
| +0.4% | +$38.7K | 5.25% | 3 |
|
|
2023
Q3 | $9.87M | Hold |
170,305
| – | – | 4.97% | 3 |
|
|
2023
Q2 | $10.5M | Hold |
170,305
| – | – | 5.02% | 3 |
|
|
2023
Q1 | $10.4M | Hold |
170,305
| – | – | 4.87% | 3 |
|
|
2022
Q4 | $9.44M | Buy |
170,305
+780
| +0.5% | +$43.2K | 4.55% | 3 |
|
|
2022
Q3 | $7.82M | Buy |
169,525
+18,000
| +12% | +$831K | 3.96% | 4 |
|
|
2022
Q2 | $8M | Hold |
151,525
| – | – | 3.77% | 4 |
|
|
2022
Q1 | $9.44M | Hold |
151,525
| – | – | 3.68% | 4 |
|
|
2021
Q4 | $10.3M | Hold |
151,525
| – | – | 4.05% | 4 |
|
|
2021
Q3 | $9.94M | Buy |
151,525
+6,450
| +4% | +$423K | 4.47% | 4 |
|
|
2021
Q2 | $9.76M | Hold |
145,075
| – | – | 4.4% | 4 |
|
|
2021
Q1 | $9.14M | Buy |
145,075
+1,250
| +0.9% | +$78.8K | 4.69% | 4 |
|
|
2020
Q4 | $8.66M | Hold |
143,825
| – | – | 4.89% | 3 |
|
|
2020
Q3 | $7.54M | Buy |
143,825
+1,925
| +1% | +$101K | 4.8% | 3 |
|
|
2020
Q2 | $7.14M | Sell |
141,900
-600
| -0.4% | -$30.2K | 5.11% | 3 |
|
|
2020
Q1 | $6.17M | Buy |
142,500
+28,675
| +25% | +$1.24M | 4.62% | 3 |
|
|
2019
Q4 | $6.67M | Hold |
113,825
| – | – | 3.77% | 3 |
|
|
2019
Q3 | $6.1M | Hold |
113,825
| – | – | 4.11% | 3 |
|
|
2019
Q2 | $6.27M | Sell |
113,825
-7,950
| -7% | -$438K | 4.38% | 3 |
|
|
2019
Q1 | $6.53M | Buy |
121,775
+74,710
| +159% | +$4M | 4.28% | 3 |
|
|
2018
Q4 | $2.29M | Hold |
47,065
| – | – | 1.63% | 13 |
|
|
2018
Q3 | $2.66M | Hold |
47,065
| – | – | 1.66% | 13 |
|
|
2018
Q2 | $2.64M | Hold |
47,065
| – | – | 1.92% | 9 |
|
|
2018
Q1 | $2.74M | Buy |
47,065
+2,119
| +5% | +$123K | 1.95% | 8 |
|
|
2017
Q4 | $2.66M | Buy |
44,946
+27,650
| +160% | +$1.64M | 2.64% | 5 |
|
|
2017
Q3 | $1.01M | Hold |
17,296
| – | – | 1.01% | 20 |
|
|
2017
Q2 | $991K | Hold |
17,296
| – | – | 1.01% | 20 |
|
|
2017
Q1 | $950K | Sell |
17,296
-1,012
| -6% | -$55.6K | 1.03% | 19 |
|
|
2016
Q4 | $878K | Buy |
+18,308
| New | +$878K | 1.17% | 20 |
|