Cetera Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.38M | Sell |
69,434
-1,729
| -2% | -$134K | 0.01% | 1141 |
|
2025
Q1 | $5M | Sell |
71,163
-36,832
| -34% | -$2.59M | 0.01% | 1113 |
|
2024
Q4 | $6.85M | Buy |
107,995
+66,978
| +163% | +$4.25M | 0.01% | 877 |
|
2024
Q3 | $2.92M | Sell |
41,017
-41,662
| -50% | -$2.96M | 0.01% | 1349 |
|
2024
Q2 | $5.52M | Buy |
82,679
+1,412
| +2% | +$94.3K | 0.01% | 948 |
|
2024
Q1 | $5.47M | Buy |
81,267
+43,563
| +116% | +$2.93M | 0.01% | 938 |
|
2023
Q4 | $2.43M | Sell |
37,704
-6,265
| -14% | -$404K | 0.02% | 708 |
|
2023
Q3 | $2.55M | Sell |
43,969
-19,150
| -30% | -$1.11M | 0.02% | 659 |
|
2023
Q2 | $3.89M | Sell |
63,119
-624
| -1% | -$38.5K | 0.03% | 500 |
|
2023
Q1 | $3.89M | Buy |
63,743
+7,332
| +13% | +$447K | 0.03% | 477 |
|
2022
Q4 | $3.13M | Buy |
56,411
+38,920
| +223% | +$2.16M | 0.03% | 533 |
|
2022
Q3 | $807K | Sell |
17,491
-2,385
| -12% | -$110K | 0.02% | 805 |
|
2022
Q2 | $1.05M | Sell |
19,876
-1,107
| -5% | -$58.5K | 0.02% | 774 |
|
2022
Q1 | $1.31M | Buy |
20,983
+327
| +2% | +$20.4K | 0.02% | 726 |
|
2021
Q4 | $1.41M | Buy |
20,656
+547
| +3% | +$37.3K | 0.02% | 676 |
|
2021
Q3 | $1.32M | Buy |
20,109
+3,884
| +24% | +$255K | 0.02% | 673 |
|
2021
Q2 | $1.09M | Buy |
16,225
+5,815
| +56% | +$391K | 0.02% | 743 |
|
2021
Q1 | $656K | Sell |
10,410
-4,364
| -30% | -$275K | 0.01% | 838 |
|
2020
Q4 | $890K | Buy |
14,774
+6,984
| +90% | +$421K | 0.02% | 707 |
|
2020
Q3 | $408K | Sell |
7,790
-1,568
| -17% | -$82.1K | 0.03% | 422 |
|
2020
Q2 | $471K | Buy |
9,358
+562
| +6% | +$28.3K | 0.04% | 364 |
|
2020
Q1 | $381K | Buy |
8,796
+545
| +7% | +$23.6K | 0.05% | 355 |
|
2019
Q4 | $487K | Sell |
8,251
-72
| -0.9% | -$4.25K | 0.05% | 344 |
|
2019
Q3 | $447K | Sell |
8,323
-255
| -3% | -$13.7K | 0.05% | 326 |
|
2019
Q2 | $473K | Sell |
8,578
-857
| -9% | -$47.3K | 0.06% | 307 |
|
2019
Q1 | $507K | Sell |
9,435
-1,070
| -10% | -$57.5K | 0.07% | 275 |
|
2018
Q4 | $514K | Sell |
10,505
-906
| -8% | -$44.3K | 0.08% | 241 |
|
2018
Q3 | $641K | Buy |
11,411
+460
| +4% | +$25.8K | 0.09% | 228 |
|
2018
Q2 | $614K | Sell |
10,951
-95
| -0.9% | -$5.33K | 0.11% | 213 |
|
2018
Q1 | $649K | Buy |
11,046
+1,547
| +16% | +$90.9K | 0.12% | 197 |
|
2017
Q4 | $565K | Buy |
9,499
+57
| +0.6% | +$3.39K | 0.1% | 222 |
|
2017
Q3 | $555K | Sell |
9,442
-157
| -2% | -$9.23K | 0.12% | 217 |
|
2017
Q2 | $531K | Buy |
9,599
+1,921
| +25% | +$106K | 0.13% | 204 |
|
2017
Q1 | $393K | Buy |
7,678
+2,681
| +54% | +$137K | 0.11% | 239 |
|
2016
Q4 | $238K | Buy |
+4,997
| New | +$238K | 0.08% | 280 |
|
2016
Q3 | – | Sell |
-8,492
| Closed | -$398K | – | 323 |
|
2016
Q2 | $398K | Buy |
8,492
+1,748
| +26% | +$81.9K | 0.16% | 174 |
|
2016
Q1 | $328K | Buy |
6,744
+100
| +2% | +$4.86K | 0.14% | 178 |
|
2015
Q4 | $333K | Buy |
+6,644
| New | +$333K | 0.15% | 173 |
|