EWA
Exencial Wealth Advisors’s Vanguard FTSE Europe ETF VGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Buy |
5,327
+2,022
| +61% | +$157K | 0.01% | 395 |
|
|
2025
Q1 | $232K | Sell |
3,305
-218
| -6% | -$15.3K | 0.01% | 466 |
|
|
2024
Q4 | $224K | Buy |
3,523
+180
| +5% | +$11.4K | 0.01% | 464 |
|
|
2024
Q3 | $238K | Sell |
3,343
-178
| -5% | -$12.7K | 0.01% | 452 |
|
|
2024
Q2 | $235K | Sell |
3,521
-779
| -18% | -$52K | 0.01% | 446 |
|
|
2024
Q1 | $290K | Sell |
4,300
-1,247
| -22% | -$84K | 0.01% | 432 |
|
|
2023
Q4 | $358K | Sell |
5,547
-36
| -0.6% | -$2.32K | 0.01% | 394 |
|
|
2023
Q3 | $323K | Hold |
5,583
| – | – | 0.02% | 351 |
|
|
2023
Q2 | $344K | Hold |
5,583
| – | – | 0.02% | 344 |
|
|
2023
Q1 | $340K | Hold |
5,583
| – | – | 0.02% | 331 |
|
|
2022
Q4 | $310K | Hold |
5,583
| – | – | 0.02% | 351 |
|
|
2022
Q3 | $258K | Hold |
5,583
| – | – | 0.02% | 354 |
|
|
2022
Q2 | $295K | Sell |
5,583
-177
| -3% | -$9.35K | 0.02% | 347 |
|
|
2022
Q1 | $359K | Buy |
5,760
+177
| +3% | +$11K | 0.02% | 330 |
|
|
2021
Q4 | $381K | Buy |
+5,583
| New | +$381K | 0.02% | 347 |
|
|
2021
Q3 | – | Sell |
-3,331
| Closed | -$224K | – | 456 |
|
|
2021
Q2 | $224K | Buy |
+3,331
| New | +$224K | 0.01% | 420 |
|
|
2020
Q2 | – | Sell |
-6,038
| Closed | -$261K | – | 331 |
|
|
2020
Q1 | $261K | Sell |
6,038
-391
| -6% | -$16.9K | 0.05% | 203 |
|
|
2019
Q4 | $377K | Buy |
6,429
+38
| +0.6% | +$2.23K | 0.07% | 192 |
|
|
2019
Q3 | $343K | Hold |
6,391
| – | – | 0.07% | 181 |
|
|
2019
Q2 | $351K | Hold |
6,391
| – | – | 0.08% | 165 |
|
|
2019
Q1 | $343K | Hold |
6,391
| – | – | 0.08% | 171 |
|
|
2018
Q4 | $311K | Buy |
+6,391
| New | +$311K | 0.08% | 164 |
|
|
2016
Q4 | – | Sell |
-5,371
| Closed | -$253K | – | 176 |
|
|
2016
Q3 | $253K | Hold |
5,371
| – | – | 0.11% | 138 |
|
|
2016
Q2 | $251K | Hold |
5,371
| – | – | 0.11% | 131 |
|
|
2016
Q1 | $261K | Sell |
5,371
-1,609
| -23% | -$78.2K | 0.12% | 124 |
|
|
2015
Q4 | $327K | Sell |
6,980
-897
| -11% | -$42K | 0.16% | 108 |
|
|
2015
Q3 | $387K | Buy |
+7,877
| New | +$387K | 0.19% | 96 |
|
|
2015
Q2 | – | Sell |
-8,082
| Closed | -$456K | – | 134 |
|
|
2015
Q1 | $456K | Sell |
8,082
-71
| -0.9% | -$4.01K | 0.19% | 106 |
|
|
2014
Q4 | $416K | Sell |
8,153
-374
| -4% | -$19.1K | 0.18% | 105 |
|
|
2014
Q3 | $471K | Buy |
8,527
+16
| +0.2% | +$884 | 0.21% | 101 |
|
|
2014
Q2 | $506K | Hold |
8,511
| – | – | 0.22% | 100 |
|
|
2014
Q1 | $501K | Buy |
8,511
+323
| +4% | +$19K | 0.21% | 105 |
|
|
2013
Q4 | $484K | Sell |
8,188
-508
| -6% | -$30K | 0.22% | 96 |
|
|
2013
Q3 | $489K | Sell |
8,696
-70
| -0.8% | -$3.94K | 0.23% | 95 |
|
|
2013
Q2 | $466K | Buy |
+8,766
| New | +$466K | 0.23% | 97 |
|