Cary Street Partners Investment Advisory’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 | – | Sell |
-29,548
| Closed | -$2.1M | – | 760 |
|
|
2024
Q3 | $2.1M | Sell |
29,548
-1,932
| -6% | -$137K | 0.08% | 261 |
|
|
2024
Q2 | $2.1M | Buy |
31,480
+1,829
| +6% | +$122K | 0.09% | 243 |
|
|
2024
Q1 | $2M | Sell |
29,651
-725
| -2% | -$48.8K | 0.08% | 244 |
|
|
2023
Q4 | $1.96M | Sell |
30,376
-143
| -0.5% | -$9.22K | 0.09% | 230 |
|
|
2023
Q3 | $1.77M | Buy |
30,519
+309
| +1% | +$17.9K | 0.1% | 229 |
|
|
2023
Q2 | $1.86M | Sell |
30,210
-190
| -0.6% | -$11.7K | 0.12% | 186 |
|
|
2023
Q1 | $1.85M | Hold |
30,400
| – | – | 0.13% | 176 |
|
|
2022
Q4 | $1.69M | Sell |
30,400
-3,634
| -11% | -$201K | 0.12% | 185 |
|
|
2022
Q3 | $1.57M | Sell |
34,034
-24,359
| -42% | -$1.12M | 0.13% | 179 |
|
|
2022
Q2 | $3.08M | Buy |
58,393
+44,882
| +332% | +$2.37M | 0.26% | 102 |
|
|
2022
Q1 | $841K | Sell |
13,511
-67
| -0.5% | -$4.17K | 0.23% | 118 |
|
|
2021
Q4 | $927K | Sell |
13,578
-405
| -3% | -$27.7K | 0.26% | 100 |
|
|
2021
Q3 | $917K | Hold |
13,983
| – | – | 0.3% | 90 |
|
|
2021
Q2 | $940K | Buy |
13,983
+261
| +2% | +$17.5K | 0.3% | 91 |
|
|
2021
Q1 | $864K | Sell |
13,722
-182
| -1% | -$11.5K | 0.36% | 70 |
|
|
2020
Q4 | $838K | Sell |
13,904
-3,000
| -18% | -$181K | 0.16% | 132 |
|
|
2020
Q3 | $886K | Buy |
+16,904
| New | +$886K | 0.19% | 138 |
|