CAPTRUST Financial 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 | $1.84M | Buy |
23,683
+3,310
| +16% | +$257K | ﹤0.01% | 1009 |
|
|
2025
Q1 | $1.43M | Buy |
20,373
+6,735
| +49% | +$473K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $866K | Buy |
13,638
+2,947
| +28% | +$187K | ﹤0.01% | 1302 |
|
|
2024
Q3 | $760K | Sell |
10,691
-94
| -0.9% | -$6.68K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $720K | Buy |
10,785
+2,732
| +34% | +$182K | ﹤0.01% | 1325 |
|
|
2024
Q1 | $542K | Sell |
8,053
-35
| -0.4% | -$2.36K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $521K | Sell |
8,088
-1,970
| -20% | -$127K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $583K | Sell |
10,058
-1,088
| -10% | -$63K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $688K | Buy |
11,146
+1,781
| +19% | +$110K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $571K | Buy |
9,365
+94
| +1% | +$5.73K | ﹤0.01% | 1331 |
|
|
2022
Q4 | $514K | Buy |
9,271
+226
| +2% | +$12.5K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $417K | Sell |
9,045
-577
| -6% | -$26.6K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $508K | Buy |
9,622
+388
| +4% | +$20.5K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $575K | Sell |
9,234
-2,166
| -19% | -$135K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $778K | Buy |
11,400
+2,520
| +28% | +$172K | 0.01% | 918 |
|
|
2021
Q3 | $583K | Buy |
8,880
+136
| +2% | +$8.93K | ﹤0.01% | 969 |
|
|
2021
Q2 | $588K | Buy |
8,744
+3,332
| +62% | +$224K | 0.01% | 924 |
|
|
2021
Q1 | $341K | Buy |
5,412
+437
| +9% | +$27.5K | ﹤0.01% | 1163 |
|
|
2020
Q4 | $300K | Buy |
4,975
+1,400
| +39% | +$84.4K | ﹤0.01% | 1034 |
|
|
2020
Q3 | $189K | Sell |
3,575
-717
| -17% | -$37.9K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $218K | Sell |
4,292
-3,945
| -48% | -$200K | ﹤0.01% | 997 |
|
|
2020
Q1 | $341K | Buy |
8,237
+1
| +0% | +$41 | 0.01% | 682 |
|
|
2019
Q4 | $487K | Buy |
8,236
+3,958
| +93% | +$234K | 0.01% | 695 |
|
|
2019
Q3 | $229K | Sell |
4,278
-1,221
| -22% | -$65.4K | 0.01% | 542 |
|
|
2019
Q2 | $302K | Sell |
5,499
-1,246
| -18% | -$68.4K | 0.01% | 480 |
|
|
2019
Q1 | $362K | Buy |
6,745
+1,462
| +28% | +$78.5K | 0.01% | 407 |
|
|
2018
Q4 | $257K | Sell |
5,283
-185
| -3% | -$9K | 0.01% | 394 |
|
|
2018
Q3 | $309K | Buy |
5,468
+256
| +5% | +$14.5K | 0.01% | 365 |
|
|
2018
Q2 | $293K | Buy |
5,212
+89
| +2% | +$5K | 0.02% | 303 |
|
|
2018
Q1 | $294K | Sell |
5,123
-348
| -6% | -$20K | 0.02% | 275 |
|
|
2017
Q4 | $324K | Buy |
5,471
+197
| +4% | +$11.7K | 0.02% | 270 |
|
|
2017
Q3 | $308K | Sell |
5,274
-477
| -8% | -$27.9K | 0.02% | 181 |
|
|
2017
Q2 | $317K | Buy |
5,751
+221
| +4% | +$12.2K | 0.04% | 122 |
|
|
2017
Q1 | $285K | Sell |
5,530
-54,942
| -91% | -$2.83M | 0.03% | 82 |
|
|
2016
Q4 | $2.9M | Sell |
60,472
-11,063
| -15% | -$530K | 0.26% | 31 |
|
|
2016
Q3 | $3.34M | Buy |
+71,535
| New | +$3.34M | 0.37% | 11 |
|
|
2016
Q2 | – | Sell |
-153,522
| Closed | -$7.45M | – | 195 |
|
|
2016
Q1 | $7.45M | Buy |
153,522
+65,617
| +75% | +$3.18M | 0.79% | 9 |
|
|
2015
Q4 | $4.39M | Sell |
87,905
-61,485
| -41% | -$3.07M | 0.47% | 19 |
|
|
2015
Q3 | $7.35M | Buy |
149,390
+16,857
| +13% | +$829K | 0.99% | 15 |
|
|
2015
Q2 | $7.15M | Buy |
132,533
+132,124
| +32,304% | +$7.13M | 1.13% | 10 |
|
|
2015
Q1 | $22.2K | Hold |
409
| – | – | ﹤0.01% | 121 |
|
|
2014
Q4 | $21K | Sell |
409
-3,270
| -89% | -$168K | ﹤0.01% | 112 |
|
|
2014
Q3 | $203K | Sell |
3,679
-5,862
| -61% | -$323K | 0.06% | 44 |
|
|
2014
Q2 | $572K | Sell |
9,541
-9,270
| -49% | -$556K | 0.13% | 32 |
|
|
2014
Q1 | $1.15M | Buy |
+18,811
| New | +$1.15M | 0.24% | 29 |
|
|
2013
Q4 | – | Sell |
-98,401
| Closed | -$5.36M | – | 212 |
|
|
2013
Q3 | $5.36M | Buy |
+98,401
| New | +$5.36M | 1.41% | 10 |
|