Cetera Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History

Cetera Advisors’s Portfolio VGK Stock Details VGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$1.35M	Buy	19,986 +4,024	+25%	+$271K	0.01%	1011
2023 Q4	$1.03M	Buy	15,962 +1,585	+11%	+$102K	0.01%	762
2023 Q3	$833K	Sell	14,377 -8,732	-38%	-$506K	0.01%	800
2023 Q2	$1.43M	Buy	23,109 +3,149	+16%	+$194K	0.02%	585
2023 Q1	$1.22M	Sell	19,960 -226	-1%	-$13.8K	0.02%	621
2022 Q4	$1.12M	Buy	20,186 +9,887	+96%	+$548K	0.02%	631
2022 Q3	$475K	Sell	10,299 -7,274	-41%	-$335K	0.01%	799
2022 Q2	$928K	Sell	17,573 -1,129,269	-98%	-$59.6M	0.02%	597
2022 Q1	$71.4M	Buy	1,146,842 +26,873	+2%	+$1.67M	1.43%	7
2021 Q4	$76.4M	Sell	1,119,969 -416,852	-27%	-$28.4M	1.55%	7
2021 Q3	$101M	Buy	1,536,821 +473,890	+45%	+$31.1M	1.96%	6
2021 Q2	$71.5M	Buy	1,062,931 +1,042,264	+5,043%	+$70.1M	1.69%	6
2021 Q1	$1.3M	Buy	20,667 +15,499	+300%	+$976K	0.04%	402
2020 Q4	$311K	Sell	5,168 -3,446	-40%	-$207K	0.01%	817
2020 Q3	$452K	Sell	8,614 -427	-5%	-$22.4K	0.02%	601
2020 Q2	$455K	Buy	9,041 +183	+2%	+$9.21K	0.02%	570
2020 Q1	$383K	Sell	8,858 -790	-8%	-$34.2K	0.02%	537
2019 Q4	$565K	Buy	9,648 +599	+7%	+$35.1K	0.02%	523
2019 Q3	$488K	Sell	9,049 -81,328	-90%	-$4.39M	0.02%	552
2019 Q2	$4.94M	Sell	90,377 -20,699	-19%	-$1.13M	0.22%	106
2019 Q1	$5.95M	Sell	111,076 -6,266	-5%	-$336K	0.3%	81
2018 Q4	$5.71M	Sell	117,342 -5,947	-5%	-$289K	0.33%	68
2018 Q3	$6.93M	Buy	123,289 +1,576	+1%	+$88.6K	0.34%	63
2018 Q2	$6.84M	Buy	121,713 +11,984	+11%	+$673K	0.39%	48
2018 Q1	$6.39M	Sell	109,729 -5,248	-5%	-$305K	0.38%	61
2017 Q4	$6.8M	Buy	114,977 +31,030	+37%	+$1.84M	0.41%	52
2017 Q3	$4.9M	Buy	83,947 +241	+0.3%	+$14.1K	0.3%	79
2017 Q2	$4.62M	Buy	83,706 +7,586	+10%	+$419K	0.29%	76
2017 Q1	$3.93M	Buy	76,120 +9,177	+14%	+$473K	0.26%	88
2016 Q4	$3.2M	Buy	66,943 +13,203	+25%	+$632K	0.24%	99
2016 Q3	$2.61M	Buy	53,740 +1,703	+3%	+$82.8K	0.2%	116
2016 Q2	$2.43M	Buy	52,037 +39,951	+331%	+$1.87M	0.19%	127
2016 Q1	$586K	Buy	12,086 +529	+5%	+$25.6K	0.05%	369
2015 Q4	$574K	Sell	11,557 -285	-2%	-$14.2K	0.05%	370
2015 Q3	$581K	Sell	11,842 -1,696	-13%	-$83.2K	0.06%	341
2015 Q2	$717K	Buy	13,538 +4,217	+45%	+$223K	0.06%	319
2015 Q1	$502K	Sell	9,321 -28,673	-75%	-$1.54M	0.05%	383
2014 Q4	$1.98M	Sell	37,994 -6,779	-15%	-$353K	0.19%	131
2014 Q3	$2.48M	Sell	44,773 -241	-0.5%	-$13.3K	0.19%	95
2014 Q2	$2.68M	Buy	45,014 +2,086	+5%	+$124K	0.3%	76
2014 Q1	$2.53M	Buy	42,928 +1,606	+4%	+$94.7K	0.35%	63
2013 Q4	$2.43M	Buy	41,322 +12,161	+42%	+$715K	0.36%	60
2013 Q3	$1.59M	Buy	29,161 +1,664	+6%	+$90.7K	0.28%	88
2013 Q2	$1.32M	Buy	+27,497	New	+$1.32M	0.28%	98