Cary Street Partners Asset Management’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
Q3 | – | Sell |
-3,320
| Closed | -$222K | – | 217 |
|
|
2024
Q2 | $222K | Buy |
3,320
+26
| +0.8% | +$1.74K | 0.03% | 197 |
|
|
2024
Q1 | $222K | Sell |
3,294
-51
| -2% | -$3.43K | 0.03% | 187 |
|
|
2023
Q4 | $216K | Sell |
3,345
-254
| -7% | -$16.4K | 0.04% | 189 |
|
|
2023
Q3 | $208K | Sell |
3,599
-2,579
| -42% | -$149K | 0.04% | 187 |
|
|
2023
Q2 | $381K | Buy |
6,178
+798
| +15% | +$49.2K | 0.07% | 160 |
|
|
2023
Q1 | $328K | Sell |
5,380
-139
| -3% | -$8.47K | 0.06% | 147 |
|
|
2022
Q4 | $306K | Buy |
5,519
+4,893
| +782% | +$271K | 0.06% | 156 |
|
|
2022
Q3 | $29K | Buy |
+626
| New | +$29K | 0.01% | 255 |
|