Continuum Advisory’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 | – | Sell |
-2,496
| Closed | -$175K | – | 1537 |
|
|
2025
Q1 | $175K | Sell |
2,496
-775
| -24% | -$54.4K | 0.02% | 421 |
|
|
2024
Q4 | $208K | Hold |
3,271
| – | – | 0.03% | 383 |
|
|
2024
Q3 | $212K | Hold |
3,271
| – | – | 0.03% | 383 |
|
|
2024
Q2 | $218K | Hold |
3,271
| – | – | 0.03% | 360 |
|
|
2024
Q1 | $224K | Hold |
3,271
| – | – | 0.03% | 357 |
|
|
2023
Q4 | $211K | Buy |
+3,271
| New | +$211K | 0.03% | 437 |
|
|
2023
Q3 | – | Sell |
-3,334
| Closed | -$206K | – | 479 |
|
|
2023
Q2 | $206K | Sell |
3,334
-2,886
| -46% | -$178K | 0.03% | 427 |
|
|
2023
Q1 | $379K | Buy |
+6,220
| New | +$379K | 0.06% | 306 |
|
|
2018
Q3 | – | Sell |
-4,003
| Closed | -$225K | – | 166 |
|
|
2018
Q2 | $225K | Sell |
4,003
-18
| -0.4% | -$1.01K | 0.16% | 129 |
|
|
2018
Q1 | $234K | Buy |
4,021
+309
| +8% | +$18K | 0.2% | 123 |
|
|
2017
Q4 | $220K | Sell |
3,712
-13
| -0.3% | -$770 | 0.17% | 154 |
|
|
2017
Q3 | $217K | Buy |
3,725
+58
| +2% | +$3.38K | 0.19% | 138 |
|
|
2017
Q2 | $202K | Buy |
+3,667
| New | +$202K | 0.2% | 135 |
|