Bray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $258K | Hold |
4,070
| – | – | 0.07% | 121 |
|
|
2024
Q3 | $289K | Hold |
4,070
| – | – | 0.07% | 118 |
|
|
2024
Q2 | $272K | Hold |
4,070
| – | – | 0.07% | 116 |
|
|
2024
Q1 | $274K | Hold |
4,070
| – | – | 0.07% | 121 |
|
|
2023
Q4 | $262K | Hold |
4,070
| – | – | 0.07% | 123 |
|
|
2023
Q3 | $236K | Hold |
4,070
| – | – | 0.07% | 121 |
|
|
2023
Q2 | $251K | Hold |
4,070
| – | – | 0.08% | 122 |
|
|
2023
Q1 | $248K | Hold |
4,070
| – | – | 0.07% | 129 |
|
|
2022
Q4 | $226K | Hold |
4,070
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $188K | Hold |
4,070
| – | – | 0.06% | 135 |
|
|
2022
Q2 | $215K | Hold |
4,070
| – | – | 0.06% | 131 |
|
|
2022
Q1 | $253K | Hold |
4,070
| – | – | 0.07% | 129 |
|
|
2021
Q4 | $278K | Hold |
4,070
| – | – | 0.07% | 127 |
|
|
2021
Q3 | $267K | Hold |
4,070
| – | – | 0.07% | 126 |
|
|
2021
Q2 | $274K | Hold |
4,070
| – | – | 0.07% | 124 |
|
|
2021
Q1 | $256K | Hold |
4,070
| – | – | 0.07% | 127 |
|
|
2020
Q4 | $245K | Hold |
4,070
| – | – | 0.07% | 125 |
|
|
2020
Q3 | $213K | Hold |
4,070
| – | – | 0.08% | 122 |
|
|
2020
Q2 | $205K | Sell |
4,070
-625
| -13% | -$31.5K | 0.08% | 126 |
|
|
2020
Q1 | $203K | Sell |
4,695
-250
| -5% | -$10.8K | 0.09% | 117 |
|
|
2019
Q4 | $290K | Hold |
4,945
| – | – | 0.1% | 114 |
|
|
2019
Q3 | $265K | Hold |
4,945
| – | – | 0.1% | 124 |
|
|
2019
Q2 | $271K | Hold |
4,945
| – | – | 0.1% | 126 |
|
|
2019
Q1 | $265K | Hold |
4,945
| – | – | 0.11% | 125 |
|
|
2018
Q4 | $240K | Sell |
4,945
-303
| -6% | -$14.7K | 0.12% | 129 |
|
|
2018
Q3 | $295K | Hold |
5,248
| – | – | 0.13% | 112 |
|
|
2018
Q2 | $295K | Buy |
5,248
+7
| +0.1% | +$393 | 0.14% | 111 |
|
|
2018
Q1 | $305K | Buy |
5,241
+196
| +4% | +$11.4K | 0.14% | 108 |
|
|
2017
Q4 | $298K | Sell |
5,045
-3,265
| -39% | -$193K | 0.14% | 103 |
|
|
2017
Q3 | $485K | Sell |
8,310
-570
| -6% | -$33.3K | 0.26% | 75 |
|
|
2017
Q2 | $490K | Sell |
8,880
-1,300
| -13% | -$71.7K | 0.27% | 71 |
|
|
2017
Q1 | $525K | Sell |
10,180
-9,768
| -49% | -$504K | 0.3% | 66 |
|
|
2016
Q4 | $956K | Sell |
19,948
-15,281
| -43% | -$732K | 0.57% | 59 |
|
|
2016
Q3 | $1.72M | Buy |
35,229
+6,820
| +24% | +$332K | 1.04% | 42 |
|
|
2016
Q2 | $1.33M | Sell |
28,409
-483
| -2% | -$22.5K | 0.82% | 50 |
|
|
2016
Q1 | $1.4M | Sell |
28,892
-22,368
| -44% | -$1.09M | 1.22% | 36 |
|
|
2015
Q4 | $2.56M | Sell |
51,260
-4,095
| -7% | -$204K | 1.62% | 17 |
|
|
2015
Q3 | $2.72M | Sell |
55,355
-10,783
| -16% | -$530K | 1.73% | 10 |
|
|
2015
Q2 | $3.57M | Buy |
66,138
+18,635
| +39% | +$1.01M | 2.05% | 7 |
|
|
2015
Q1 | $2.58M | Buy |
47,503
+22,864
| +93% | +$1.24M | 1.53% | 9 |
|
|
2014
Q4 | $1.29M | Buy |
+24,639
| New | +$1.29M | 0.84% | 46 |
|