Capital Investment Advisory Services’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 | $207K | Hold |
2,667
| – | – | 0.02% | 553 |
|
|
2025
Q1 | $187K | Hold |
2,667
| – | – | 0.02% | 545 |
|
|
2024
Q4 | $169K | Hold |
2,667
| – | – | 0.02% | 505 |
|
|
2024
Q3 | $190K | Hold |
2,667
| – | – | 0.02% | 510 |
|
|
2024
Q2 | $178K | Hold |
2,667
| – | – | 0.02% | 504 |
|
|
2024
Q1 | $180K | Sell |
2,667
-72
| -3% | -$4.85K | 0.02% | 502 |
|
|
2023
Q4 | $177K | Hold |
2,739
| – | – | 0.02% | 494 |
|
|
2023
Q3 | $159K | Buy |
2,739
+1,760
| +180% | +$102K | 0.02% | 485 |
|
|
2023
Q2 | $60.4K | Sell |
979
-288
| -23% | -$17.8K | 0.01% | 589 |
|
|
2023
Q1 | $77.2K | Sell |
1,267
-201
| -14% | -$12.2K | 0.01% | 563 |
|
|
2022
Q4 | $81.4K | Sell |
1,468
-1,104
| -43% | -$61.2K | 0.01% | 572 |
|
|
2022
Q3 | $119K | Sell |
2,572
-178
| -6% | -$8.24K | 0.02% | 486 |
|
|
2022
Q2 | $145K | Buy |
2,750
+246
| +10% | +$13K | 0.02% | 482 |
|
|
2022
Q1 | $156K | Buy |
2,504
+46
| +2% | +$2.87K | 0.02% | 520 |
|
|
2021
Q4 | $168K | Buy |
2,458
+203
| +9% | +$13.9K | 0.02% | 495 |
|
|
2021
Q3 | $148K | Buy |
2,255
+1,984
| +732% | +$130K | 0.02% | 479 |
|
|
2021
Q2 | $18K | Buy |
271
+3
| +1% | +$199 | ﹤0.01% | 672 |
|
|
2021
Q1 | $17K | Buy |
268
+1
| +0.4% | +$63 | ﹤0.01% | 627 |
|
|
2020
Q4 | $16K | Buy |
267
+2
| +0.8% | +$120 | ﹤0.01% | 594 |
|
|
2020
Q3 | $14K | Sell |
265
-39
| -13% | -$2.06K | ﹤0.01% | 528 |
|
|
2020
Q2 | $15K | Buy |
304
+2
| +0.7% | +$99 | ﹤0.01% | 463 |
|
|
2020
Q1 | $13K | Buy |
302
+1
| +0.3% | +$43 | ﹤0.01% | 459 |
|
|
2019
Q4 | $18K | Buy |
301
+2
| +0.7% | +$120 | ﹤0.01% | 449 |
|
|
2019
Q3 | $16K | Buy |
299
+1
| +0.3% | +$54 | ﹤0.01% | 878 |
|
|
2019
Q2 | $16K | Buy |
298
+5
| +2% | +$268 | ﹤0.01% | 847 |
|
|
2019
Q1 | $16K | Buy |
293
+1
| +0.3% | +$55 | 0.01% | 748 |
|
|
2018
Q4 | $14K | Buy |
+292
| New | +$14K | 0.01% | 735 |
|