Conservest Capital 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
Q1 | – | Sell |
-10,491
| Closed | -$666K | – | 118 |
|
|
2024
Q4 | $666K | Buy |
10,491
+2,240
| +27% | +$142K | 0.07% | 63 |
|
|
2024
Q3 | $556K | Hold |
8,251
| – | – | 0.06% | 62 |
|
|
2024
Q2 | $556K | Hold |
8,251
| – | – | 0.06% | 62 |
|
|
2024
Q1 | $556K | Buy |
8,251
+36
| +0.4% | +$2.42K | 0.06% | 62 |
|
|
2023
Q4 | $530K | Sell |
8,215
-2,420
| -23% | -$156K | 0.06% | 64 |
|
|
2023
Q3 | $616K | Buy |
10,635
+1,004
| +10% | +$58.2K | 0.07% | 59 |
|
|
2023
Q2 | $594K | Buy |
9,631
+118
| +1% | +$7.28K | 0.07% | 59 |
|
|
2023
Q1 | $580K | Buy |
9,513
+1,027
| +12% | +$62.6K | 0.07% | 58 |
|
|
2022
Q4 | $470K | Buy |
+8,486
| New | +$470K | 0.06% | 58 |
|
|
2022
Q3 | – | Sell |
-7,881
| Closed | -$416K | – | 60 |
|
|
2022
Q2 | $416K | Buy |
+7,881
| New | +$416K | 0.05% | 58 |
|
|
2019
Q4 | – | Sell |
-240,895
| Closed | -$12.9M | – | 79 |
|
|
2019
Q3 | $12.9M | Sell |
240,895
-6,976
| -3% | -$374K | 1.87% | 19 |
|
|
2019
Q2 | $13.6M | Sell |
247,871
-6,061
| -2% | -$333K | 2% | 18 |
|
|
2019
Q1 | $13.6M | Sell |
253,932
-39,055
| -13% | -$2.09M | 2.04% | 18 |
|
|
2018
Q4 | $14.2M | Sell |
292,987
-105,444
| -26% | -$5.13M | 2.35% | 16 |
|
|
2018
Q3 | $22.4M | Buy |
398,431
+982
| +0.2% | +$55.2K | 3.28% | 11 |
|
|
2018
Q2 | $22.3M | Sell |
397,449
-2,116
| -0.5% | -$119K | 3.46% | 8 |
|
|
2018
Q1 | $23.2M | Buy |
399,565
+1,690
| +0.4% | +$98.3K | 5.06% | 6 |
|
|
2017
Q4 | $23.5M | Buy |
397,875
+13,459
| +4% | +$796K | 4.68% | 7 |
|
|
2017
Q3 | $22.4M | Buy |
384,416
+8,783
| +2% | +$512K | 3.55% | 9 |
|
|
2017
Q2 | $20.7M | Buy |
375,633
+15,571
| +4% | +$859K | 4.4% | 8 |
|
|
2017
Q1 | $18.6M | Buy |
+360,062
| New | +$18.6M | 3.94% | 10 |
|