Concourse Financial Group Securities’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
Q1 | – | Sell |
-5,667
| Closed | -$376K | – | 8113 |
|
|
2024
Q4 | $376K | Sell |
5,667
-210
| -4% | -$13.9K | 0.02% | 548 |
|
|
2024
Q3 | $418K | Buy |
5,877
+6
| +0.1% | +$427 | 0.02% | 503 |
|
|
2024
Q2 | $392K | Buy |
5,871
+37
| +0.6% | +$2.47K | 0.02% | 508 |
|
|
2024
Q1 | $393K | Buy |
5,834
+504
| +9% | +$33.9K | 0.03% | 491 |
|
|
2023
Q4 | $344K | Sell |
5,330
-317
| -6% | -$20.4K | 0.02% | 511 |
|
|
2023
Q3 | $327K | Buy |
5,647
+77
| +1% | +$4.46K | 0.03% | 499 |
|
|
2023
Q2 | $344K | Buy |
5,570
+390
| +8% | +$24.1K | 0.03% | 508 |
|
|
2023
Q1 | $316K | Buy |
5,180
+1,954
| +61% | +$119K | 0.02% | 526 |
|
|
2022
Q4 | $179K | Buy |
3,226
+264
| +9% | +$14.6K | 0.01% | 636 |
|
|
2022
Q3 | $137K | Buy |
2,962
+42
| +1% | +$1.94K | 0.01% | 631 |
|
|
2022
Q2 | $154K | Buy |
2,920
+135
| +5% | +$7.12K | 0.01% | 672 |
|
|
2022
Q1 | $173K | Buy |
2,785
+9
| +0.3% | +$559 | 0.01% | 681 |
|
|
2021
Q4 | $189K | Buy |
2,776
+211
| +8% | +$14.4K | 0.01% | 747 |
|
|
2021
Q3 | $168K | Buy |
2,565
+118
| +5% | +$7.73K | 0.01% | 780 |
|
|
2021
Q2 | $165K | Sell |
2,447
-258
| -10% | -$17.4K | 0.01% | 776 |
|
|
2021
Q1 | $170K | Hold |
2,705
| – | – | 0.01% | 731 |
|
|
2020
Q4 | $163K | Sell |
2,705
-104
| -4% | -$6.27K | 0.01% | 699 |
|
|
2020
Q3 | $147K | Sell |
2,809
-299
| -10% | -$15.6K | 0.01% | 646 |
|
|
2020
Q2 | $156K | Sell |
3,108
-4,157
| -57% | -$209K | 0.02% | 579 |
|
|
2020
Q1 | $314K | Buy |
7,265
+380
| +6% | +$16.4K | 0.03% | 358 |
|
|
2019
Q4 | $403K | Buy |
6,885
+2,890
| +72% | +$169K | 0.04% | 335 |
|
|
2019
Q3 | $214K | Sell |
3,995
-558
| -12% | -$29.9K | 0.05% | 272 |
|
|
2019
Q2 | $250K | Sell |
4,553
-292
| -6% | -$16K | 0.03% | 415 |
|
|
2019
Q1 | $259K | Buy |
4,845
+32
| +0.7% | +$1.71K | 0.03% | 405 |
|
|
2018
Q4 | $234K | Buy |
4,813
+1,401
| +41% | +$68.1K | 0.03% | 397 |
|
|
2018
Q3 | $193K | Buy |
+3,412
| New | +$193K | 0.05% | 283 |
|