E&G 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 | $2.56M | Buy |
33,068
+2,556
| +8% | +$198K | 0.66% | 30 |
|
|
2025
Q1 | $2.14M | Buy |
30,512
+2,690
| +10% | +$189K | 0.6% | 29 |
|
|
2024
Q4 | $1.77M | Sell |
27,822
-21
| -0.1% | -$1.33K | 0.48% | 39 |
|
|
2024
Q3 | $1.98M | Sell |
27,843
-118
| -0.4% | -$8.38K | 0.55% | 34 |
|
|
2024
Q2 | $1.87M | Sell |
27,961
-400
| -1% | -$26.7K | 0.55% | 35 |
|
|
2024
Q1 | $1.91M | Sell |
28,361
-105
| -0.4% | -$7.07K | 0.6% | 35 |
|
|
2023
Q4 | $1.83M | Sell |
28,466
-20
| -0.1% | -$1.29K | 0.65% | 31 |
|
|
2023
Q3 | $1.65M | Sell |
28,486
-75
| -0.3% | -$4.35K | 0.6% | 36 |
|
|
2023
Q2 | $1.76M | Buy |
28,561
+551
| +2% | +$34K | 0.62% | 33 |
|
|
2023
Q1 | $1.71M | Buy |
28,010
+364
| +1% | +$22.2K | 0.63% | 32 |
|
|
2022
Q4 | $1.53M | Sell |
27,646
-4,112
| -13% | -$228K | 0.58% | 39 |
|
|
2022
Q3 | $1.47M | Sell |
31,758
-3,481
| -10% | -$161K | 0.54% | 35 |
|
|
2022
Q2 | $1.86M | Sell |
35,239
-5,354
| -13% | -$283K | 0.63% | 28 |
|
|
2022
Q1 | $2.53M | Sell |
40,593
-2,200
| -5% | -$137K | 0.69% | 25 |
|
|
2021
Q4 | $2.92M | Sell |
42,793
-5
| -0% | -$341 | 0.73% | 24 |
|
|
2021
Q3 | $2.81M | Buy |
+42,798
| New | +$2.81M | 0.76% | 22 |
|
|
2021
Q2 | – | Sell |
-43,013
| Closed | -$2.71M | – | 21 |
|
|
2021
Q1 | $2.71M | Sell |
43,013
-300
| -0.7% | -$18.9K | 0.79% | 23 |
|
|
2020
Q4 | $2.61M | Sell |
43,313
-303
| -0.7% | -$18.3K | 0.81% | 20 |
|
|
2020
Q3 | $2.29M | Sell |
43,616
-60
| -0.1% | -$3.15K | 0.79% | 20 |
|
|
2020
Q2 | $2.2M | Sell |
43,676
-720
| -2% | -$36.2K | 0.85% | 18 |
|
|
2020
Q1 | $1.92M | Sell |
44,396
-7,431
| -14% | -$322K | 0.95% | 16 |
|
|
2019
Q4 | $3.04M | Sell |
51,827
-105
| -0.2% | -$6.15K | 1.13% | 16 |
|
|
2019
Q3 | $2.78M | Sell |
51,932
-2,483
| -5% | -$133K | 1.12% | 16 |
|
|
2019
Q2 | $2.99M | Sell |
54,415
-4,374
| -7% | -$240K | 1.27% | 15 |
|
|
2019
Q1 | $3.15M | Sell |
58,789
-1,661
| -3% | -$89.1K | 1.39% | 14 |
|
|
2018
Q4 | $2.94M | Sell |
60,450
-918
| -1% | -$44.6K | 1.33% | 13 |
|
|
2018
Q3 | $3.45M | Sell |
61,368
-525
| -0.8% | -$29.5K | 1.31% | 13 |
|
|
2018
Q2 | $3.47M | Buy |
61,893
+13
| +0% | +$730 | 1.45% | 11 |
|
|
2018
Q1 | $3.6M | Buy |
61,880
+315
| +0.5% | +$18.3K | 1.55% | 11 |
|
|
2017
Q4 | $3.64M | Sell |
61,565
-2,876
| -4% | -$170K | 1.54% | 11 |
|
|
2017
Q3 | $3.76M | Buy |
64,441
+3,204
| +5% | +$187K | 1.7% | 7 |
|
|
2017
Q2 | $3.38M | Buy |
61,237
+19,484
| +47% | +$1.07M | 1.62% | 12 |
|
|
2017
Q1 | $2.15M | Buy |
41,753
+6,748
| +19% | +$348K | 1.11% | 17 |
|
|
2016
Q4 | $1.68M | Buy |
35,005
+1,398
| +4% | +$67K | 0.99% | 21 |
|
|
2016
Q3 | $1.64M | Sell |
33,607
-514
| -2% | -$25.1K | 0.96% | 20 |
|
|
2016
Q2 | $1.59M | Sell |
34,121
-3,979
| -10% | -$186K | 0.97% | 21 |
|
|
2016
Q1 | $1.85M | Sell |
38,100
-7,563
| -17% | -$367K | 1.21% | 19 |
|
|
2015
Q4 | $2.28M | Buy |
45,663
+2,293
| +5% | +$114K | 1.37% | 21 |
|
|
2015
Q3 | $2.13M | Buy |
43,370
+534
| +1% | +$26.3K | 1.36% | 21 |
|
|
2015
Q2 | $2.31M | Buy |
42,836
+1,609
| +4% | +$86.8K | 1.35% | 19 |
|
|
2015
Q1 | $2.24M | Sell |
41,227
-3
| -0% | -$163 | 1.32% | 20 |
|
|
2014
Q4 | $2.16M | Sell |
41,230
-1,073
| -3% | -$56.2K | 1.4% | 17 |
|
|
2014
Q3 | $2.34M | Sell |
42,303
-28,637
| -40% | -$1.58M | 1.5% | 20 |
|
|
2014
Q2 | $4.25M | Buy |
70,940
+11,865
| +20% | +$711K | 2.75% | 4 |
|
|
2014
Q1 | $3.48M | Buy |
59,075
+9,886
| +20% | +$583K | 2.75% | 5 |
|
|
2013
Q4 | $2.89M | Buy |
+49,189
| New | +$2.89M | 2.71% | 6 |
|