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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.35M	Buy	19,986 +4,024	+25%	+$261K	0.01%	1011
2023 Q4	$1.03M	Buy	15,962 +1,585	+11%	+$94.9K	0.01%	762
2023 Q3	$833K	Sell	14,377 -8,732	-38%	-$532K	0.01%	800
2023 Q2	$1.43M	Buy	23,109 +3,149	+16%	+$196K	0.02%	585
2023 Q1	$1.22M	Sell	19,960 -226	-1%	-$13.5K	0.02%	621
2022 Q4	$1.12M	Buy	20,186 +9,887	+96%	+$522K	0.02%	631
2022 Q3	$475K	Sell	10,299 -7,274	-41%	-$380K	0.01%	799
2022 Q2	$928K	Sell	17,573 -1,129,269	-98%	-$65.5M	0.02%	597
2022 Q1	$71.4M	Buy	1,146,842 +26,873	+2%	+$1.72M	1.43%	7
2021 Q4	$76.4M	Sell	1,119,969 -416,852	-27%	-$28.2M	1.55%	7
2021 Q3	$101M	Buy	1,536,821 +473,890	+45%	+$32.5M	1.96%	6
2021 Q2	$71.5M	Buy	1,062,931 +1,042,264	+5,043%	+$70.3M	1.69%	6
2021 Q1	$1.3M	Buy	20,667 +15,499	+300%	+$964K	0.04%	402
2020 Q4	$311K	Sell	5,168 -3,446	-40%	-$194K	0.01%	817
2020 Q3	$452K	Sell	8,614 -427	-5%	-$22.8K	0.02%	601
2020 Q2	$455K	Buy	9,041 +183	+2%	+$8.63K	0.02%	570
2020 Q1	$383K	Sell	8,858 -790	-8%	-$41.8K	0.02%	537
2019 Q4	$565K	Buy	9,648 +599	+7%	+$33.5K	0.02%	523
2019 Q3	$488K	Sell	9,049 -81,328	-90%	-$4.35M	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%	-$328K	0.3%	81
2018 Q4	$5.71M	Sell	117,342 -5,947	-5%	-$306K	0.33%	68
2018 Q3	$6.93M	Buy	123,289 +1,576	+1%	+$89.3K	0.34%	63
2018 Q2	$6.83M	Buy	121,713 +11,984	+11%	+$705K	0.39%	48
2018 Q1	$6.39M	Sell	109,729 -5,248	-5%	-$315K	0.38%	61
2017 Q4	$6.8M	Buy	114,977 +31,030	+37%	+$1.81M	0.41%	52
2017 Q3	$4.9M	Buy	83,947 +241	+0.3%	+$13.7K	0.3%	79
2017 Q2	$4.62M	Buy	83,706 +7,586	+10%	+$414K	0.29%	76
2017 Q1	$3.92M	Buy	76,120 +9,177	+14%	+$458K	0.26%	88
2016 Q4	$3.2M	Buy	66,943 +13,203	+25%	+$622K	0.24%	99
2016 Q3	$2.61M	Buy	53,740 +1,703	+3%	+$82K	0.2%	116
2016 Q2	$2.43M	Buy	52,037 +39,951	+331%	+$1.94M	0.19%	127
2016 Q1	$586K	Buy	12,086 +529	+5%	+$24.7K	0.05%	369
2015 Q4	$574K	Sell	11,557 -285	-2%	-$14.6K	0.05%	370
2015 Q3	$581K	Sell	11,842 -1,696	-13%	-$89.9K	0.06%	341
2015 Q2	$717K	Buy	13,538 +4,217	+45%	+$239K	0.06%	319
2015 Q1	$502K	Sell	9,321 -28,673	-75%	-$1.55M	0.05%	383
2014 Q4	$1.98M	Sell	37,994 -6,779	-15%	-$363K	0.19%	131
2014 Q3	$2.48M	Sell	44,773 -241	-0.5%	-$13.9K	0.27%	98
2014 Q2	$2.68M	Buy	45,014 +2,086	+5%	+$126K	0.3%	76
2014 Q1	$2.53M	Buy	42,928 +1,606	+4%	+$93.9K	0.35%	63
2013 Q4	$2.43M	Buy	41,322 +12,161	+42%	+$685K	0.36%	60
2013 Q3	$1.59M	Buy	29,161 +1,664	+6%	+$87K	0.28%	88
2013 Q2	$1.32M	Buy	+27,497	New	+$1.39M	0.28%	98