EFS
Essex Financial Services’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
10,011
-301
| -3% | -$23.3K | 0.05% | 316 |
|
|
2025
Q1 | $724K | Buy |
10,312
+708
| +7% | +$49.7K | 0.05% | 307 |
|
|
2024
Q4 | $610K | Buy |
9,604
+3
| +0% | +$190 | 0.04% | 334 |
|
|
2024
Q3 | $658K | Sell |
9,601
-300
| -3% | -$20.6K | 0.05% | 322 |
|
|
2024
Q2 | $656K | Sell |
9,901
-115
| -1% | -$7.62K | 0.05% | 315 |
|
|
2024
Q1 | $674K | Sell |
10,016
-3,559
| -26% | -$240K | 0.06% | 269 |
|
|
2023
Q4 | $875K | Sell |
13,575
-1,304
| -9% | -$84.1K | 0.09% | 215 |
|
|
2023
Q3 | $862K | Sell |
14,879
-1,544
| -9% | -$89.4K | 0.1% | 193 |
|
|
2023
Q2 | $1.01M | Buy |
16,423
+3,627
| +28% | +$224K | 0.12% | 172 |
|
|
2023
Q1 | $780K | Buy |
12,796
+1,158
| +10% | +$70.6K | 0.08% | 221 |
|
|
2022
Q4 | $645K | Sell |
11,638
-1,311
| -10% | -$72.7K | 0.07% | 240 |
|
|
2022
Q3 | $598K | Sell |
12,949
-1,000
| -7% | -$46.2K | 0.07% | 231 |
|
|
2022
Q2 | $737K | Sell |
13,949
-290
| -2% | -$15.3K | 0.08% | 218 |
|
|
2022
Q1 | $887K | Sell |
14,239
-174
| -1% | -$10.8K | 0.09% | 216 |
|
|
2021
Q4 | $984K | Buy |
14,413
+26
| +0.2% | +$1.78K | 0.1% | 198 |
|
|
2021
Q3 | $944K | Buy |
14,387
+10,522
| +272% | +$690K | 0.11% | 192 |
|
|
2021
Q2 | $243K | Hold |
3,865
| – | – | 0.04% | 378 |
|
|
2021
Q1 | $243K | Buy |
3,865
+465
| +14% | +$29.2K | 0.04% | 305 |
|
|
2020
Q4 | $205K | Buy |
+3,400
| New | +$205K | 0.04% | 302 |
|
|
2018
Q2 | – | Sell |
-8,445
| Closed | -$491K | – | 347 |
|
|
2018
Q1 | $491K | Buy |
+8,445
| New | +$491K | 0.1% | 200 |
|
|
2017
Q3 | – | Sell |
-8,051
| Closed | -$444K | – | 343 |
|
|
2017
Q2 | $444K | Buy |
8,051
+3
| +0% | +$165 | 0.09% | 206 |
|
|
2017
Q1 | $415K | Buy |
8,048
+2,151
| +36% | +$111K | 0.1% | 206 |
|
|
2016
Q4 | $283K | Buy |
5,897
+322
| +6% | +$15.5K | 0.06% | 262 |
|
|
2016
Q3 | $272K | Hold |
5,575
| – | – | 0.06% | 254 |
|
|
2016
Q2 | $260K | Buy |
5,575
+225
| +4% | +$10.5K | 0.06% | 254 |
|
|
2016
Q1 | $260K | Hold |
5,350
| – | – | 0.06% | 254 |
|
|
2015
Q4 | $267K | Sell |
5,350
-707
| -12% | -$35.3K | 0.06% | 248 |
|
|
2015
Q3 | $298K | Buy |
6,057
+707
| +13% | +$34.8K | 0.08% | 230 |
|
|
2015
Q2 | $289K | Buy |
+5,350
| New | +$289K | 0.07% | 240 |
|