Financial Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,972
| Closed | -$669K | – | 67 |
|
|
2023
Q1 | $669K | Hold |
10,972
| – | – | 0.29% | 43 |
|
|
2022
Q4 | $608K | Sell |
10,972
-3,318
| -23% | -$184K | 0.28% | 47 |
|
|
2022
Q3 | $659K | Hold |
14,290
| – | – | 0.33% | 37 |
|
|
2022
Q2 | $755K | Buy |
14,290
+1,424
| +11% | +$75.2K | 0.35% | 25 |
|
|
2022
Q1 | $801K | Sell |
12,866
-560
| -4% | -$34.9K | 0.33% | 28 |
|
|
2021
Q4 | $916K | Sell |
13,426
-163
| -1% | -$11.1K | 0.36% | 24 |
|
|
2021
Q3 | $892K | Buy |
13,589
+110
| +0.8% | +$7.22K | 0.37% | 24 |
|
|
2021
Q2 | $907K | Sell |
13,479
-1,710
| -11% | -$115K | 0.39% | 23 |
|
|
2021
Q1 | $957K | Hold |
15,189
| – | – | 0.45% | 24 |
|
|
2020
Q4 | $914K | Buy |
15,189
+9
| +0.1% | +$542 | 0.47% | 23 |
|
|
2020
Q3 | $795K | Sell |
15,180
-1,305
| -8% | -$68.3K | 0.42% | 24 |
|
|
2020
Q2 | $830K | Sell |
16,485
-933
| -5% | -$47K | 0.49% | 21 |
|
|
2020
Q1 | $754K | Sell |
17,418
-3,669
| -17% | -$159K | 0.52% | 22 |
|
|
2019
Q4 | $1.24M | Sell |
21,087
-2,288
| -10% | -$134K | 0.75% | 17 |
|
|
2019
Q3 | $1.25M | Sell |
23,375
-537
| -2% | -$28.8K | 0.79% | 17 |
|
|
2019
Q2 | $1.31M | Sell |
23,912
-596
| -2% | -$32.7K | 0.87% | 17 |
|
|
2019
Q1 | $1.31M | Sell |
24,508
-6,540
| -21% | -$351K | 0.9% | 19 |
|
|
2018
Q4 | $1.51M | Sell |
31,048
-4,435
| -12% | -$216K | 1.17% | 20 |
|
|
2018
Q3 | $2M | Sell |
35,483
-567
| -2% | -$31.9K | 1.46% | 20 |
|
|
2018
Q2 | $2.02M | Sell |
36,050
-6,008
| -14% | -$337K | 1.66% | 18 |
|
|
2018
Q1 | $2.42M | Sell |
42,058
-8,098
| -16% | -$465K | 2.21% | 17 |
|
|
2017
Q4 | $2.97M | Buy |
+50,156
| New | +$2.97M | 2.4% | 15 |
|