BBA
BLB&B Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+3,165
| New | +$245K | 0.01% | 245 |
|
|
2018
Q3 | – | Sell |
-4,567
| Closed | -$256K | – | 309 |
|
|
2018
Q2 | $256K | Hold |
4,567
| – | – | 0.03% | 257 |
|
|
2018
Q1 | $266K | Sell |
4,567
-485
| -10% | -$28.2K | 0.04% | 254 |
|
|
2017
Q4 | $299K | Buy |
5,052
+100
| +2% | +$5.92K | 0.04% | 234 |
|
|
2017
Q3 | $289K | Hold |
4,952
| – | – | 0.04% | 236 |
|
|
2017
Q2 | $273K | Hold |
4,952
| – | – | 0.05% | 234 |
|
|
2017
Q1 | $255K | Buy |
4,952
+785
| +19% | +$40.4K | 0.04% | 242 |
|
|
2016
Q4 | $200K | Buy |
+4,167
| New | +$200K | 0.03% | 276 |
|
|
2016
Q2 | – | Sell |
-5,567
| Closed | -$270K | – | 279 |
|
|
2016
Q1 | $270K | Hold |
5,567
| – | – | 0.05% | 220 |
|
|
2015
Q4 | $278K | Hold |
5,567
| – | – | 0.06% | 214 |
|
|
2015
Q3 | $274K | Hold |
5,567
| – | – | 0.06% | 216 |
|
|
2015
Q2 | $301K | Sell |
5,567
-350
| -6% | -$18.9K | 0.06% | 210 |
|
|
2015
Q1 | $321K | Buy |
5,917
+657
| +12% | +$35.6K | 0.07% | 201 |
|
|
2014
Q4 | $276K | Buy |
+5,260
| New | +$276K | 0.06% | 229 |
|