Clearstead Advisors’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 | $1.96M | Buy |
25,351
+20,990
| +481% | +$1.63M | 0.03% | 319 |
|
|
2025
Q1 | $306K | Buy |
4,361
+1,401
| +47% | +$98.4K | ﹤0.01% | 701 |
|
|
2024
Q4 | $188K | Sell |
2,960
-73
| -2% | -$4.63K | ﹤0.01% | 878 |
|
|
2024
Q3 | $216K | Hold |
3,033
| – | – | ﹤0.01% | 834 |
|
|
2024
Q2 | $203K | Buy |
3,033
+295
| +11% | +$19.7K | ﹤0.01% | 816 |
|
|
2024
Q1 | $189K | Buy |
2,738
+383
| +16% | +$26.4K | 0.01% | 479 |
|
|
2023
Q4 | $152K | Sell |
2,355
-235
| -9% | -$15.2K | 0.01% | 498 |
|
|
2023
Q3 | $150K | Buy |
2,590
+1,295
| +100% | +$75K | ﹤0.01% | 636 |
|
|
2023
Q2 | $79.9K | Hold |
1,295
| – | – | ﹤0.01% | 623 |
|
|
2023
Q1 | $78.9K | Hold |
1,295
| – | – | 0.01% | 556 |
|
|
2022
Q4 | $71.8K | Hold |
1,295
| – | – | 0.01% | 565 |
|
|
2022
Q3 | $60K | Sell |
1,295
-13,117
| -91% | -$608K | 0.01% | 578 |
|
|
2022
Q2 | $761K | Sell |
14,412
-7,660
| -35% | -$404K | 0.06% | 197 |
|
|
2022
Q1 | $1.38M | Sell |
22,072
-1,415
| -6% | -$88.1K | 0.09% | 153 |
|
|
2021
Q4 | $1.6M | Sell |
23,487
-6,142
| -21% | -$419K | 0.11% | 144 |
|
|
2021
Q3 | $1.94M | Buy |
29,629
+28,561
| +2,674% | +$1.87M | 0.15% | 117 |
|
|
2021
Q2 | $72K | Sell |
1,068
-1,251
| -54% | -$84.3K | 0.01% | 505 |
|
|
2021
Q1 | $146K | Sell |
2,319
-825
| -26% | -$51.9K | 0.01% | 372 |
|
|
2020
Q4 | $189K | Hold |
3,144
| – | – | 0.02% | 326 |
|
|
2020
Q3 | $165K | Hold |
3,144
| – | – | 0.02% | 302 |
|
|
2020
Q2 | $158K | Hold |
3,144
| – | – | 0.02% | 302 |
|
|
2020
Q1 | $136K | Buy |
+3,144
| New | +$136K | 0.02% | 290 |
|
|
2017
Q3 | – | Sell |
-12,000
| Closed | -$662K | – | 258 |
|
|
2017
Q2 | $662K | Hold |
12,000
| – | – | 0.1% | 125 |
|
|
2017
Q1 | $619K | Buy |
+12,000
| New | +$619K | 0.09% | 125 |
|