Cambridge Investment Research 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 | $3.71M | Buy |
47,861
+10,963
| +30% | +$850K | 0.01% | 1028 |
|
|
2025
Q1 | $2.59M | Buy |
36,898
+9,974
| +37% | +$700K | 0.01% | 1189 |
|
|
2024
Q4 | $1.71M | Sell |
26,924
-319
| -1% | -$20.2K | 0.01% | 1474 |
|
|
2024
Q3 | $1.94M | Sell |
27,243
-15,589
| -36% | -$1.11M | 0.01% | 1371 |
|
|
2024
Q2 | $2.86M | Buy |
42,832
+8,858
| +26% | +$591K | 0.01% | 1057 |
|
|
2024
Q1 | $2.29M | Buy |
33,974
+2,456
| +8% | +$165K | 0.01% | 1180 |
|
|
2023
Q4 | $2.03M | Buy |
31,518
+1,657
| +6% | +$107K | 0.01% | 1187 |
|
|
2023
Q3 | $1.73M | Sell |
29,861
-12,043
| -29% | -$698K | 0.01% | 1234 |
|
|
2023
Q2 | $2.59M | Sell |
41,904
-81,117
| -66% | -$5M | 0.01% | 1018 |
|
|
2023
Q1 | $7.5M | Buy |
123,021
+102,121
| +489% | +$6.22M | 0.04% | 456 |
|
|
2022
Q4 | $1.16M | Buy |
20,900
+2,529
| +14% | +$140K | 0.01% | 1419 |
|
|
2022
Q3 | $848K | Buy |
18,371
+383
| +2% | +$17.7K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $950K | Sell |
17,988
-4,909
| -21% | -$259K | 0.01% | 1514 |
|
|
2022
Q1 | $1.43M | Sell |
22,897
-3,866
| -14% | -$241K | 0.01% | 1345 |
|
|
2021
Q4 | $1.83M | Sell |
26,763
-1,938
| -7% | -$132K | 0.01% | 1204 |
|
|
2021
Q3 | $1.88M | Sell |
28,701
-29,823
| -51% | -$1.96M | 0.01% | 1139 |
|
|
2021
Q2 | $3.94M | Sell |
58,524
-20,070
| -26% | -$1.35M | 0.02% | 735 |
|
|
2021
Q1 | $4.95M | Buy |
78,594
+2,530
| +3% | +$159K | 0.03% | 567 |
|
|
2020
Q4 | $4.58M | Sell |
76,064
-28,791
| -27% | -$1.73M | 0.03% | 556 |
|
|
2020
Q3 | $5.5M | Buy |
104,855
+24,320
| +30% | +$1.28M | 0.04% | 431 |
|
|
2020
Q2 | $4.05M | Sell |
80,535
-391,711
| -83% | -$19.7M | 0.03% | 512 |
|
|
2020
Q1 | $20.4M | Sell |
472,246
-317,065
| -40% | -$13.7M | 0.2% | 108 |
|
|
2019
Q4 | $46.3M | Buy |
789,311
+195,535
| +33% | +$11.5M | 0.36% | 49 |
|
|
2019
Q3 | $31.8M | Sell |
593,776
-23,937
| -4% | -$1.28M | 0.28% | 72 |
|
|
2019
Q2 | $33.9M | Sell |
617,713
-37,829
| -6% | -$2.08M | 0.31% | 62 |
|
|
2019
Q1 | $35.1M | Buy |
655,542
+36,609
| +6% | +$1.96M | 0.34% | 52 |
|
|
2018
Q4 | $30.1M | Sell |
618,933
-85,117
| -12% | -$4.14M | 0.33% | 56 |
|
|
2018
Q3 | $39.6M | Buy |
704,050
+49,998
| +8% | +$2.81M | 0.38% | 42 |
|
|
2018
Q2 | $36.7M | Buy |
654,052
+5,462
| +0.8% | +$307K | 0.39% | 43 |
|
|
2018
Q1 | $37.7M | Buy |
648,590
+14,816
| +2% | +$862K | 0.43% | 35 |
|
|
2017
Q4 | $37.5M | Buy |
633,774
+5,089
| +0.8% | +$301K | 0.44% | 39 |
|
|
2017
Q3 | $36.7M | Buy |
628,685
+378,178
| +151% | +$22.1M | 0.49% | 31 |
|
|
2017
Q2 | $13.8M | Buy |
250,507
+42,153
| +20% | +$2.32M | 0.2% | 98 |
|
|
2017
Q1 | $10.7M | Buy |
208,354
+7,946
| +4% | +$410K | 0.18% | 106 |
|
|
2016
Q4 | $9.61M | Sell |
200,408
-19,621
| -9% | -$941K | 0.18% | 113 |
|
|
2016
Q3 | $10.7M | Buy |
220,029
+2,423
| +1% | +$118K | 0.2% | 98 |
|
|
2016
Q2 | $10.2M | Buy |
217,606
+10,385
| +5% | +$485K | 0.22% | 99 |
|
|
2016
Q1 | $10.1M | Sell |
207,221
-1,064
| -0.5% | -$51.6K | 0.23% | 86 |
|
|
2015
Q4 | $10.4M | Buy |
208,285
+12,419
| +6% | +$619K | 0.25% | 86 |
|
|
2015
Q3 | $9.63M | Buy |
195,866
+7,678
| +4% | +$378K | 0.28% | 75 |
|
|
2015
Q2 | $10.2M | Buy |
188,188
+146,825
| +355% | +$7.93M | 0.28% | 76 |
|
|
2015
Q1 | $2.24M | Buy |
41,363
+10,564
| +34% | +$573K | 0.06% | 290 |
|
|
2014
Q4 | $1.61M | Sell |
30,799
-2,973
| -9% | -$156K | 0.05% | 342 |
|
|
2014
Q3 | $1.87M | Sell |
33,772
-33,366
| -50% | -$1.84M | 0.06% | 337 |
|
|
2014
Q2 | $4.03M | Buy |
67,138
+1,831
| +3% | +$110K | 0.14% | 141 |
|
|
2014
Q1 | $3.85M | Buy |
65,307
+30,793
| +89% | +$1.82M | 0.15% | 135 |
|
|
2013
Q4 | $2.03M | Buy |
34,514
+9,301
| +37% | +$547K | 0.08% | 231 |
|
|
2013
Q3 | $1.37M | Sell |
25,213
-680
| -3% | -$37.1K | 0.06% | 292 |
|
|
2013
Q2 | $1.25M | Buy |
+25,893
| New | +$1.25M | 0.06% | 274 |
|