Executive Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $24.4M | Buy |
373,496
+249,010
| +200% | +$16.3M | 5.09% | 9 |
|
|
2023
Q4 | $8.03M | Sell |
124,486
-2,698
| -2% | -$174K | 5.1% | 9 |
|
|
2023
Q3 | $7.37M | Buy |
127,184
+412
| +0.3% | +$23.9K | 5.23% | 9 |
|
|
2023
Q2 | $7.82M | Buy |
126,772
+1,695
| +1% | +$105K | 5.28% | 9 |
|
|
2023
Q1 | $7.62M | Buy |
125,077
+361
| +0.3% | +$22K | 5.4% | 7 |
|
|
2022
Q4 | $6.91M | Buy |
124,716
+622
| +0.5% | +$34.5K | 5.28% | 7 |
|
|
2022
Q3 | $5.73M | Sell |
124,094
-3,156
| -2% | -$146K | 4.92% | 8 |
|
|
2022
Q2 | $6.72M | Buy |
127,250
+606
| +0.5% | +$32K | 5.2% | 8 |
|
|
2022
Q1 | $7.89M | Buy |
126,644
+205
| +0.2% | +$12.8K | 5.17% | 8 |
|
|
2021
Q4 | $8.63M | Sell |
126,439
-5,019
| -4% | -$342K | 5.33% | 8 |
|
|
2021
Q3 | $8.62M | Buy |
131,458
+1,493
| +1% | +$98K | 5.27% | 7 |
|
|
2021
Q2 | $8.74M | Sell |
129,965
-1,698
| -1% | -$114K | 5.17% | 7 |
|
|
2021
Q1 | $8.29M | Buy |
131,663
+2,729
| +2% | +$172K | 5.11% | 7 |
|
|
2020
Q4 | $7.77M | Buy |
128,934
+614
| +0.5% | +$37K | 5.24% | 7 |
|
|
2020
Q3 | $6.73M | Buy |
128,320
+5,109
| +4% | +$268K | 5.17% | 8 |
|
|
2020
Q2 | $6.2M | Sell |
123,211
-286
| -0.2% | -$14.4K | 4.96% | 8 |
|
|
2020
Q1 | $5.34M | Sell |
123,497
-5,873
| -5% | -$254K | 5.12% | 8 |
|
|
2019
Q4 | $7.58M | Sell |
129,370
-456
| -0.4% | -$26.7K | 5.75% | 7 |
|
|
2019
Q3 | $6.96M | Sell |
129,826
-10,894
| -8% | -$584K | 5.57% | 7 |
|
|
2019
Q2 | $7.73M | Buy |
140,720
+1,979
| +1% | +$109K | 5.92% | 7 |
|
|
2019
Q1 | $7.44M | Buy |
138,741
+653
| +0.5% | +$35K | 5.8% | 7 |
|
|
2018
Q4 | $6.71M | Sell |
138,088
-2,628
| -2% | -$128K | 6.34% | 7 |
|
|
2018
Q3 | $7.91M | Hold |
140,716
| – | – | 6.56% | 7 |
|
|
2018
Q2 | $7.9M | Buy |
140,716
+9,024
| +7% | +$507K | 7.03% | 7 |
|
|
2018
Q1 | $7.66M | Buy |
131,692
+10,878
| +9% | +$633K | 6.59% | 8 |
|
|
2017
Q4 | $7.15M | Buy |
+120,814
| New | +$7.15M | 6.39% | 8 |
|