EP Wealth 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 | $756K | Buy |
9,754
+233
| +2% | +$18.1K | 0.01% | 638 |
|
|
2025
Q1 | $668K | Sell |
9,521
-1,044
| -10% | -$73.3K | 0.01% | 610 |
|
|
2024
Q4 | $671K | Buy |
10,565
+87
| +0.8% | +$5.52K | 0.01% | 604 |
|
|
2024
Q3 | $745K | Sell |
10,478
-7,105
| -40% | -$505K | 0.01% | 575 |
|
|
2024
Q2 | $1.17M | Buy |
17,583
+1,817
| +12% | +$121K | 0.01% | 360 |
|
|
2024
Q1 | $1.06M | Buy |
15,766
+66
| +0.4% | +$4.45K | 0.01% | 368 |
|
|
2023
Q4 | $1.01M | Sell |
15,700
-979
| -6% | -$63.1K | 0.01% | 360 |
|
|
2023
Q3 | $966K | Sell |
16,679
-37,459
| -69% | -$2.17M | 0.02% | 335 |
|
|
2023
Q2 | $1.03M | Sell |
54,138
-4,532
| -8% | -$85.9K | 0.01% | 331 |
|
|
2023
Q1 | $3.52M | Buy |
58,670
+40,286
| +219% | +$2.42M | 0.06% | 168 |
|
|
2022
Q4 | $1.02M | Sell |
18,384
-3,708
| -17% | -$206K | 0.02% | 279 |
|
|
2022
Q3 | $1.02M | Sell |
22,092
-3,435
| -13% | -$159K | 0.02% | 234 |
|
|
2022
Q2 | $1.35M | Sell |
25,527
-2,967
| -10% | -$157K | 0.03% | 227 |
|
|
2022
Q1 | $1.78M | Buy |
28,494
+57
| +0.2% | +$3.55K | 0.04% | 210 |
|
|
2021
Q4 | $1.94M | Sell |
28,437
-1,331
| -4% | -$90.8K | 0.05% | 187 |
|
|
2021
Q3 | $1.95M | Sell |
29,768
-111
| -0.4% | -$7.28K | 0.05% | 167 |
|
|
2021
Q2 | $2.01M | Buy |
+29,879
| New | +$2.01M | 0.06% | 176 |
|
|
2015
Q3 | – | Sell |
-5,495
| Closed | -$297K | – | 146 |
|
|
2015
Q2 | $297K | Sell |
5,495
-3,521
| -39% | -$190K | 0.06% | 94 |
|
|
2015
Q1 | $489K | Sell |
9,016
-561,059
| -98% | -$30.4M | 0.09% | 73 |
|
|
2014
Q4 | $29.9M | Sell |
570,075
-16,930
| -3% | -$887K | 4.92% | 2 |
|
|
2014
Q3 | $32.4M | Buy |
587,005
+79,043
| +16% | +$4.36M | 5.25% | 3 |
|
|
2014
Q2 | $30.5M | Buy |
+507,962
| New | +$30.5M | 7.08% | 1 |
|