Executive Wealth Management’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
Q4 | $309K | Buy |
4,872
+54
| +1% | +$3.43K | 0.02% | 205 |
|
|
2024
Q3 | $343K | Buy |
+4,818
| New | +$343K | 0.03% | 209 |
|
|
2024
Q2 | – | Sell |
-4,867
| Closed | -$327K | – | 240 |
|
|
2024
Q1 | $327K | Buy |
4,867
+27
| +0.6% | +$1.82K | 0.03% | 190 |
|
|
2023
Q4 | $312K | Buy |
4,840
+33
| +0.7% | +$2.13K | 0.03% | 170 |
|
|
2023
Q3 | $278K | Buy |
4,807
+6
| +0.1% | +$348 | 0.03% | 165 |
|
|
2023
Q2 | $296K | Buy |
4,801
+83
| +2% | +$5.12K | 0.03% | 159 |
|
|
2023
Q1 | $288K | Sell |
4,718
-163
| -3% | -$9.94K | 0.03% | 159 |
|
|
2022
Q4 | $271K | Buy |
4,881
+4,658
| +2,089% | +$258K | 0.03% | 163 |
|
|
2022
Q3 | $223 | Sell |
223
-4,603
| -95% | -$4.6K | 0.03% | 166 |
|
|
2022
Q2 | $254K | Buy |
4,826
+105
| +2% | +$5.53K | 0.03% | 157 |
|
|
2022
Q1 | $294K | Buy |
4,721
+10
| +0.2% | +$623 | 0.03% | 165 |
|
|
2021
Q4 | $321K | Buy |
4,711
+41
| +0.9% | +$2.79K | 0.03% | 159 |
|
|
2021
Q3 | $306K | Buy |
4,670
+22
| +0.5% | +$1.44K | 0.03% | 149 |
|
|
2021
Q2 | $312K | Sell |
4,648
-228
| -5% | -$15.3K | 0.03% | 154 |
|
|
2021
Q1 | $307K | Buy |
4,876
+21
| +0.4% | +$1.32K | 0.04% | 154 |
|
|
2020
Q4 | $292K | Sell |
4,855
-361
| -7% | -$21.7K | 0.04% | 144 |
|
|
2020
Q3 | $273K | Buy |
5,216
+28
| +0.5% | +$1.47K | 0.04% | 132 |
|
|
2020
Q2 | $261K | Buy |
5,188
+32
| +0.6% | +$1.61K | 0.04% | 118 |
|
|
2020
Q1 | $223K | Sell |
5,156
-290
| -5% | -$12.5K | 0.04% | 115 |
|
|
2019
Q4 | $319K | Sell |
5,446
-62
| -1% | -$3.63K | 0.04% | 122 |
|
|
2019
Q3 | $295K | Buy |
5,508
+29
| +0.5% | +$1.55K | 0.04% | 111 |
|
|
2019
Q2 | $301K | Buy |
5,479
+86
| +2% | +$4.73K | 0.04% | 139 |
|
|
2019
Q1 | $289K | Hold |
5,393
| – | – | 0.05% | 126 |
|
|
2018
Q4 | $262K | Buy |
+5,393
| New | +$262K | 0.05% | 130 |
|